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TENDERCARE INTERNATIONAL INC

EDGAR

Filing (10QSB) · filed 2007-11-14

50 filing records in this dataset, filed from 1997-05-28 to 2007-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

936 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 935601 USD Source

Operating margin

-1.03%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -9602 USD Source
Revenue: 935601 USD Source

Operating cash flow

-53.9 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -356607 USD Source
Operating Cash Flow: -302723 USD Source

Free cash flow

-55.9 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -356607 USD Source
Operating Cash Flow: -302723 USD Source
Capital Expenditure: 138040 USD Source
Capital Expenditure: 136033 USD Source

Cash and cash equivalents: 25.1 thousand USD 2007-09-30 Source
Exact value

25119 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.

Revenue

3.52 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 3311371 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 2444852 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 684497 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 1034428 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 935601 USD · 2007-07-01 – 2007-09-30 Source

Net income

-219 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -348602 USD · 2006-01-01 – 2006-12-31 Source
Net income: -199502 USD · 2006-01-01 – 2006-09-30 Source
Net income: -138140 USD · 2007-01-01 – 2007-03-31 Source
Net income: 88128 USD · 2007-04-01 – 2007-06-30 Source
Net income: -19693 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

-395 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -65708 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -27741 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -294898 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -302723 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -294898 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -356607 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -302723 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

138 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 4877 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 4877 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 90667 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 136033 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 90667 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 138040 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 136033 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

-533 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -65708 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -27741 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -294898 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -302723 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -294898 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -356607 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -302723 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 4877 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 4877 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 90667 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 136033 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 90667 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 138040 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 136033 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2007-11-14.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
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: 11 of 11 periods available· newest 2006-12-31
Total assets: 10 of 11 periods available· newest 2006-12-31
Total liabilities: 5 of 11 periods available· newest 2006-12-31
Current assets: 10 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%

Prior period

USD 3.09 million

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

USD 3.31 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

3311371 − 3094300 = 217071 USD

3094300 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
3311371 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TENDERCARE INTERNATIONAL INC · 2006-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Year-over-year change in Revenue: 217071 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/777513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3311371 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-07-001227.txt#1100 Input fundies:Revenue: 3094300 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-07-001227.txt#1100
The citation records this snapshot. The page link may show a newer release later.
Net income
-6,054.9%

Prior period

USD 5,854

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

−USD 348,602

2006-01-01 – 2006-12-31

Exact inputs and evidence

-348602 − 5854 = -354456 USD

5854 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-348602 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TENDERCARE INTERNATIONAL INC · 2006-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Year-over-year change in Net income: -354456 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/777513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -348602 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-07-001227.txt#1182 Input fundies:NetIncome: 5854 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-07-001227.txt#1182
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 65,541

Prior period

−USD 131,249

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

−USD 65,708

2006-01-01 – 2006-12-31

Exact inputs and evidence

-65708 − -131249 = 65541 USD

-131249 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-65708 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 · TENDERCARE INTERNATIONAL INC · 2006-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Year-over-year change in Operating cash flow: 65541 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/777513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -65708 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-07-001227.txt#1198 Input fundies:OperatingCashFlow: -131249 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-07-001227.txt#1198
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 4,877

Prior period

USD 0

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

USD 4,877

2006-01-01 – 2006-12-31

Exact inputs and evidence

4877 − 0 = 4877 USD

0 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
4877 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TENDERCARE INTERNATIONAL INC · 2006-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Year-over-year change in Capital expenditure: 4877 USD Concept: fundies:CapitalExpenditure 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/777513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4877 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-07-001227.txt#1202 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-07-001227.txt#1202
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 3.31 million 100% of revenue
Cost of revenue USD 2.87 million 87% of revenue
Operating expenses USD 826,291 25% of revenue
Operating income −USD 386,650 −12% of revenue
Tax, interest and other Derived −USD 38,048 −1.1% of revenue
Net income −USD 348,602 −11% of revenue

Cash

Operating cash flow −USD 65,708 −2% of revenue
Capital expenditure USD 4,877 0.1% of revenue
Free cash flow Derived −USD 70,585 −2.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 119% of revenue.
1998 Operating loss: operating costs were 102% of revenue.
1999 Net loss: net income was −0.9% of revenue.
2000 Operating loss: operating costs were 105% of revenue.
2001 Operating loss: operating costs were 105% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Operating loss: operating costs were 101% of revenue.
2004 Operating loss: operating costs were 102% of revenue.
2005 Operating loss: operating costs were 104% of revenue.
2006 Operating loss: operating costs were 112% 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
1997 1997-01-01 – 1997-12-31	9119122	10855932 Derived	-1736810	192046 Derived	-1928856	-4461897 Derived	Source 1997-01-01 – 1997-12-31: 9119122 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1736810 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1928856 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4315895 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 146002 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	17599885	18017133 Derived	-417248	197156 Derived	-614404	200575 Derived	Source 1998-01-01 – 1998-12-31: 17599885 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -417248 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -614404 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 243020 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 42445 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	15620052	15567890 Derived	52162	197729 Derived	-145567	-710730 Derived	Source 1999-01-01 – 1999-12-31: 15620052 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 52162 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -145567 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -599927 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 110803 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	11865687	12444287 Derived	-578600	-523780 Derived	-54820	1149714 Derived	Source 2000-01-01 – 2000-12-31: 11865687 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -578600 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -54820 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1973573 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 823859 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	12409860	13070885 Derived	-661025	-897038 Derived	236013	1268258 Derived	Source 2001-01-01 – 2001-12-31: 12409860 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -661025 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 236013 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1474422 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 206164 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	4165094	4033908 Derived	131186	-48408 Derived	179594	121363 Derived	Source 2002-01-01 – 2002-12-31: 4165094 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 131186 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 179594 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 163061 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 41698 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	3666757	3697634 Derived	-30877	-499802 Derived	468925	257823 Derived	Source 2003-01-01 – 2003-12-31: 3666757 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -30877 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 468925 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 348748 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 90925 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	3184003	3233156 Derived	-49153	-66300 Derived	17147	-50451 Derived	Source 2004-01-01 – 2004-12-31: 3184003 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -49153 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 17147 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 5508 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 55959 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	3094300	3211168 Derived	-116868	-122722 Derived	5854	-131249 Derived	Source 2005-01-01 – 2005-12-31: 3094300 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -116868 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 5854 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -131249 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	3311371	3698021 Derived	-386650	-38048 Derived	-348602	-70585 Derived	Source 2006-01-01 – 2006-12-31: 3311371 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -386650 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -348602 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -65708 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 4877 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 3.3M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	9119122	Revenue: 9119122 Open source
19981998-12-31	Revenue	17599885	Revenue: 17599885 Open source
19991999-12-31	Revenue	15620052	Revenue: 15620052 Open source
20002000-12-31	Revenue	11865687	Revenue: 11865687 Open source
20012001-12-31	Revenue	12409860	Revenue: 12409860 Open source
20022002-12-31	Revenue	4165094	Revenue: 4165094 Open source
20032003-12-31	Revenue	3666757	Revenue: 3666757 Open source
20042004-12-31	Revenue	3184003	Revenue: 3184003 Open source
20052005-12-31	Revenue	3094300	Revenue: 3094300 Open source
20062006-12-31	Revenue	3311371	Revenue: 3311371 Open source

Revenue growth

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

7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	625.1%	Revenue: 9119122 Open source Revenue: 1257567 Open source
19981998-12-31	Year over year	93%	Revenue: 17599885 Open source Revenue: 9119122 Open source
19991999-12-31	Year over year	-11.2%	Revenue: 15620052 Open source Revenue: 17599885 Open source
20002000-12-31	Year over year	-24%	Revenue: 11865687 Open source Revenue: 15620052 Open source
20012001-12-31	Year over year	4.6%	Revenue: 12409860 Open source Revenue: 11865687 Open source
20022002-12-31	Year over year	-66.4%	Revenue: 4165094 Open source Revenue: 12409860 Open source
20032003-12-31	Year over year	-12%	Revenue: 3666757 Open source Revenue: 4165094 Open source
20042004-12-31	Year over year	-13.2%	Revenue: 3184003 Open source Revenue: 3666757 Open source
20052005-12-31	Year over year	-2.8%	Revenue: 3094300 Open source Revenue: 3184003 Open source
20062006-12-31	Year over year	7%	Revenue: 3311371 Open source Revenue: 3094300 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 -11.7% 2006

Net margin -10.5% 2006

Free cash flow margin -2.1% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-19%	Operating Income: -1736810 Open source Revenue: 9119122 Open source
19981998-12-31	Operating margin	-2.4%	Operating Income: -417248 Open source Revenue: 17599885 Open source
19991999-12-31	Operating margin	0.3%	Operating Income: 52162 Open source Revenue: 15620052 Open source
20002000-12-31	Operating margin	-4.9%	Operating Income: -578600 Open source Revenue: 11865687 Open source
20012001-12-31	Operating margin	-5.3%	Operating Income: -661025 Open source Revenue: 12409860 Open source
20022002-12-31	Operating margin	3.1%	Operating Income: 131186 Open source Revenue: 4165094 Open source
20032003-12-31	Operating margin	-0.8%	Operating Income: -30877 Open source Revenue: 3666757 Open source
20042004-12-31	Operating margin	-1.5%	Operating Income: -49153 Open source Revenue: 3184003 Open source
20052005-12-31	Operating margin	-3.8%	Operating Income: -116868 Open source Revenue: 3094300 Open source
20062006-12-31	Operating margin	-11.7%	Operating Income: -386650 Open source Revenue: 3311371 Open source
19971997-12-31	Net margin	-21.2%	Net Income: -1928856 Open source Revenue: 9119122 Open source
19981998-12-31	Net margin	-3.5%	Net Income: -614404 Open source Revenue: 17599885 Open source
19991999-12-31	Net margin	-0.9%	Net Income: -145567 Open source Revenue: 15620052 Open source
20002000-12-31	Net margin	-0.5%	Net Income: -54820 Open source Revenue: 11865687 Open source
20012001-12-31	Net margin	1.9%	Net Income: 236013 Open source Revenue: 12409860 Open source
20022002-12-31	Net margin	4.3%	Net Income: 179594 Open source Revenue: 4165094 Open source
20032003-12-31	Net margin	12.8%	Net Income: 468925 Open source Revenue: 3666757 Open source
20042004-12-31	Net margin	0.5%	Net Income: 17147 Open source Revenue: 3184003 Open source
20052005-12-31	Net margin	0.2%	Net Income: 5854 Open source Revenue: 3094300 Open source
20062006-12-31	Net margin	-10.5%	Net Income: -348602 Open source Revenue: 3311371 Open source
19971997-12-31	Free cash flow margin	-48.9%	Revenue: 9119122 Open source Operating Cash Flow: -4315895 Open source Capital Expenditure: 146002 Open source
19981998-12-31	Free cash flow margin	1.1%	Revenue: 17599885 Open source Operating Cash Flow: 243020 Open source Capital Expenditure: 42445 Open source
19991999-12-31	Free cash flow margin	-4.6%	Revenue: 15620052 Open source Operating Cash Flow: -599927 Open source Capital Expenditure: 110803 Open source
20002000-12-31	Free cash flow margin	9.7%	Revenue: 11865687 Open source Operating Cash Flow: 1973573 Open source Capital Expenditure: 823859 Open source
20012001-12-31	Free cash flow margin	10.2%	Revenue: 12409860 Open source Operating Cash Flow: 1474422 Open source Capital Expenditure: 206164 Open source
20022002-12-31	Free cash flow margin	2.9%	Revenue: 4165094 Open source Operating Cash Flow: 163061 Open source Capital Expenditure: 41698 Open source
20032003-12-31	Free cash flow margin	7%	Revenue: 3666757 Open source Operating Cash Flow: 348748 Open source Capital Expenditure: 90925 Open source
20042004-12-31	Free cash flow margin	-1.6%	Revenue: 3184003 Open source Operating Cash Flow: 5508 Open source Capital Expenditure: 55959 Open source
20052005-12-31	Free cash flow margin	-4.2%	Revenue: 3094300 Open source Operating Cash Flow: -131249 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	-2.1%	Revenue: 3311371 Open source Operating Cash Flow: -65708 Open source Capital Expenditure: 4877 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -65.7K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-4315895	Operating Cash Flow: -4315895 Open source
19981998-12-31	Operating cash flow	243020	Operating Cash Flow: 243020 Open source
19991999-12-31	Operating cash flow	-599927	Operating Cash Flow: -599927 Open source
20002000-12-31	Operating cash flow	1973573	Operating Cash Flow: 1973573 Open source
20012001-12-31	Operating cash flow	1474422	Operating Cash Flow: 1474422 Open source
20022002-12-31	Operating cash flow	163061	Operating Cash Flow: 163061 Open source
20032003-12-31	Operating cash flow	348748	Operating Cash Flow: 348748 Open source
20042004-12-31	Operating cash flow	5508	Operating Cash Flow: 5508 Open source
20052005-12-31	Operating cash flow	-131249	Operating Cash Flow: -131249 Open source
20062006-12-31	Operating cash flow	-65708	Operating Cash Flow: -65708 Open source

Free cash flow

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

USD -70.6K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-4461897	Operating Cash Flow: -4315895 Open source Capital Expenditure: 146002 Open source
19981998-12-31	Free cash flow	200575	Operating Cash Flow: 243020 Open source Capital Expenditure: 42445 Open source
19991999-12-31	Free cash flow	-710730	Operating Cash Flow: -599927 Open source Capital Expenditure: 110803 Open source
20002000-12-31	Free cash flow	1149714	Operating Cash Flow: 1973573 Open source Capital Expenditure: 823859 Open source
20012001-12-31	Free cash flow	1268258	Operating Cash Flow: 1474422 Open source Capital Expenditure: 206164 Open source
20022002-12-31	Free cash flow	121363	Operating Cash Flow: 163061 Open source Capital Expenditure: 41698 Open source
20032003-12-31	Free cash flow	257823	Operating Cash Flow: 348748 Open source Capital Expenditure: 90925 Open source
20042004-12-31	Free cash flow	-50451	Operating Cash Flow: 5508 Open source Capital Expenditure: 55959 Open source
20052005-12-31	Free cash flow	-131249	Operating Cash Flow: -131249 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	-70585	Operating Cash Flow: -65708 Open source Capital Expenditure: 4877 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.

113.1% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	91.3%	Total Liabilities: 4865515 Open source Total Assets: 5328481 Open source
19981998-12-31	Liabilities / assets	96.1%	Total Liabilities: 4808591 Open source Total Assets: 5003029 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 7347371 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 8852372 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 610128 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 767069 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 950554 Open source
20042004-12-31	Liabilities / assets	97.6%	Total Liabilities: 933886 Open source Total Assets: 956683 Open source
20052005-12-31	Liabilities / assets	99%	Total Liabilities: 1500181 Open source Total Assets: 1516091 Open source
20062006-12-31	Liabilities / assets	113.1%	Total Liabilities: 1016895 Open source Total Assets: 898903 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.58× 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	1.39×	Current Assets: 2429660 Open source Current Liabilities: 1749685 Open source
19981998-12-31	Current assets / current liabilities	0.5×	Current Assets: 2492619 Open source Current Liabilities: 4992676 Open source
19991999-12-31	Current assets / current liabilities	0.83×	Current Assets: 4710479 Open source Current Liabilities: 5698921 Open source
20002000-12-31	Current assets / current liabilities	0.6×	Current Assets: 3195667 Open source Current Liabilities: 5315829 Open source
20012001-12-31	Current assets / current liabilities	0.77×	Current Assets: 387960 Open source Current Liabilities: 504504 Open source
20022002-12-31	Current assets / current liabilities	0.55×	Current Assets: 516178 Open source Current Liabilities: 942078 Open source
20032003-12-31	Current assets / current liabilities	0.67×	Current Assets: 573251 Open source Current Liabilities: 855303 Open source
20042004-12-31	Current assets / current liabilities	0.69×	Current Assets: 443907 Open source Current Liabilities: 645376 Open source
20052005-12-31	Current assets / current liabilities	0.75×	Current Assets: 917795 Open source Current Liabilities: 1218359 Open source
20062006-12-31	Current assets / current liabilities	0.58×	Current Assets: 586408 Open source Current Liabilities: 1016895 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 1.93 million Exact value Exact value: -1928856 USD 1997-01-01 – 1997-12-31: -1928856 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENDERCARE INTERNATIONAL INC · 1997-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Net Income: -1928856 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/777513/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1928856 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-99-000176.txt#658 The citation records this snapshot. The page link may show a newer release later.	−USD 4.32 million Exact value Exact value: -4315895 USD 1997-01-01 – 1997-12-31: -4315895 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENDERCARE INTERNATIONAL INC · 1997-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Operating Cash Flow: -4315895 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/777513/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4315895 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-99-000176.txt#671 The citation records this snapshot. The page link may show a newer release later.	USD 146,002 Exact value Exact value: 146002 USD 1997-01-01 – 1997-12-31: 146002 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENDERCARE INTERNATIONAL INC · 1997-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Capital Expenditure: 146002 USD Concept: fundies:CapitalExpenditure 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/777513/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 146002 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-99-000176.txt#677 The citation records this snapshot. The page link may show a newer release later.	−USD 4.46 million Calculation and evidence -4315895 − 146002 USD Exact free cash flow: -4461897 USD 1997-01-01 – 1997-12-31: -4315895 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 146002 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENDERCARE INTERNATIONAL INC · 1997-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Free cash flow: -4461897 USD Concept: free-cash-flow 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/777513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4315895 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-99-000176.txt#671 Input fundies:CapitalExpenditure: 146002 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-99-000176.txt#677 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 614,404 Exact value Exact value: -614404 USD 1998-01-01 – 1998-12-31: -614404 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENDERCARE INTERNATIONAL INC · 1998-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Net Income: -614404 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/777513/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -614404 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-99-000176.txt#658 The citation records this snapshot. The page link may show a newer release later.	USD 243,020 Exact value Exact value: 243020 USD 1998-01-01 – 1998-12-31: 243020 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENDERCARE INTERNATIONAL INC · 1998-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Operating Cash Flow: 243020 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/777513/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 243020 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-99-000176.txt#671 The citation records this snapshot. The page link may show a newer release later.	USD 42,445 Exact value Exact value: 42445 USD 1998-01-01 – 1998-12-31: 42445 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENDERCARE INTERNATIONAL INC · 1998-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Capital Expenditure: 42445 USD Concept: fundies:CapitalExpenditure 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/777513/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42445 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-99-000176.txt#677 The citation records this snapshot. The page link may show a newer release later.	USD 200,575 Calculation and evidence 243020 − 42445 USD Exact free cash flow: 200575 USD 1998-01-01 – 1998-12-31: 243020 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 42445 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENDERCARE INTERNATIONAL INC · 1998-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Free cash flow: 200575 USD Concept: free-cash-flow 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/777513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 243020 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-99-000176.txt#671 Input fundies:CapitalExpenditure: 42445 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-99-000176.txt#677 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 145,567 Exact value Exact value: -145567 USD 1999-01-01 – 1999-12-31: -145567 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENDERCARE INTERNATIONAL INC · 1999-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Net Income: -145567 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/777513/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -145567 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-01-500552.txt#1152 The citation records this snapshot. The page link may show a newer release later.	−USD 599,927 Exact value Exact value: -599927 USD 1999-01-01 – 1999-12-31: -599927 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENDERCARE INTERNATIONAL INC · 1999-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Operating Cash Flow: -599927 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/777513/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -599927 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-01-500552.txt#1168 The citation records this snapshot. The page link may show a newer release later.	USD 110,803 Exact value Exact value: 110803 USD 1999-01-01 – 1999-12-31: 110803 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENDERCARE INTERNATIONAL INC · 1999-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Capital Expenditure: 110803 USD Concept: fundies:CapitalExpenditure 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/777513/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110803 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-01-500552.txt#1171 The citation records this snapshot. The page link may show a newer release later.	−USD 710,730 Calculation and evidence -599927 − 110803 USD Exact free cash flow: -710730 USD 1999-01-01 – 1999-12-31: -599927 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 110803 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENDERCARE INTERNATIONAL INC · 1999-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Free cash flow: -710730 USD Concept: free-cash-flow 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/777513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -599927 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-01-500552.txt#1168 Input fundies:CapitalExpenditure: 110803 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-01-500552.txt#1171 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 54,820 Exact value Exact value: -54820 USD 2000-01-01 – 2000-12-31: -54820 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENDERCARE INTERNATIONAL INC · 2000-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Net Income: -54820 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/777513/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54820 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-02-000443.txt#787 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1973573 USD 2000-01-01 – 2000-12-31: 1973573 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENDERCARE INTERNATIONAL INC · 2000-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Operating Cash Flow: 1973573 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/777513/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1973573 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-02-000443.txt#807 The citation records this snapshot. The page link may show a newer release later.	USD 823,859 Exact value Exact value: 823859 USD 2000-01-01 – 2000-12-31: 823859 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENDERCARE INTERNATIONAL INC · 2000-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Capital Expenditure: 823859 USD Concept: fundies:CapitalExpenditure 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/777513/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 823859 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-02-000443.txt#810 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Calculation and evidence 1973573 − 823859 USD Exact free cash flow: 1149714 USD 2000-01-01 – 2000-12-31: 1973573 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 823859 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENDERCARE INTERNATIONAL INC · 2000-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Free cash flow: 1149714 USD Concept: free-cash-flow 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/777513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1973573 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-02-000443.txt#807 Input fundies:CapitalExpenditure: 823859 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-02-000443.txt#810 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 236,013 Exact value Exact value: 236013 USD 2001-01-01 – 2001-12-31: 236013 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENDERCARE INTERNATIONAL INC · 2001-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Net Income: 236013 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/777513/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 236013 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-03-000537.txt#1156 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1474422 USD 2001-01-01 – 2001-12-31: 1474422 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENDERCARE INTERNATIONAL INC · 2001-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Operating Cash Flow: 1474422 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/777513/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1474422 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-02-000443.txt#807 The citation records this snapshot. The page link may show a newer release later.	USD 206,164 Exact value Exact value: 206164 USD 2001-01-01 – 2001-12-31: 206164 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENDERCARE INTERNATIONAL INC · 2001-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Capital Expenditure: 206164 USD Concept: fundies:CapitalExpenditure 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/777513/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 206164 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-02-000443.txt#810 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Calculation and evidence 1474422 − 206164 USD Exact free cash flow: 1268258 USD 2001-01-01 – 2001-12-31: 1474422 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 206164 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENDERCARE INTERNATIONAL INC · 2001-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Free cash flow: 1268258 USD Concept: free-cash-flow 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/777513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1474422 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-02-000443.txt#807 Input fundies:CapitalExpenditure: 206164 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-02-000443.txt#810 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 179,594 Exact value Exact value: 179594 USD 2002-01-01 – 2002-12-31: 179594 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENDERCARE INTERNATIONAL INC · 2002-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Net Income: 179594 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/777513/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 179594 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0001019687-04-000589.txt#1227 The citation records this snapshot. The page link may show a newer release later.	USD 163,061 Exact value Exact value: 163061 USD 2002-01-01 – 2002-12-31: 163061 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENDERCARE INTERNATIONAL INC · 2002-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Operating Cash Flow: 163061 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/777513/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 163061 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0001019687-04-000589.txt#1242 The citation records this snapshot. The page link may show a newer release later.	USD 41,698 Exact value Exact value: 41698 USD 2002-01-01 – 2002-12-31: 41698 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENDERCARE INTERNATIONAL INC · 2002-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Capital Expenditure: 41698 USD Concept: fundies:CapitalExpenditure 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/777513/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41698 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0001019687-04-000589.txt#1246 The citation records this snapshot. The page link may show a newer release later.	USD 121,363 Calculation and evidence 163061 − 41698 USD Exact free cash flow: 121363 USD 2002-01-01 – 2002-12-31: 163061 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 41698 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENDERCARE INTERNATIONAL INC · 2002-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Free cash flow: 121363 USD Concept: free-cash-flow 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/777513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 163061 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0001019687-04-000589.txt#1242 Input fundies:CapitalExpenditure: 41698 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0001019687-04-000589.txt#1246 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 468,925 Exact value Exact value: 468925 USD 2003-01-01 – 2003-12-31: 468925 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENDERCARE INTERNATIONAL INC · 2003-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Net Income: 468925 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/777513/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 468925 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0001019687-04-000589.txt#1227 The citation records this snapshot. The page link may show a newer release later.	USD 348,748 Exact value Exact value: 348748 USD 2003-01-01 – 2003-12-31: 348748 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENDERCARE INTERNATIONAL INC · 2003-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Operating Cash Flow: 348748 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/777513/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 348748 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0001019687-04-000589.txt#1242 The citation records this snapshot. The page link may show a newer release later.	USD 90,925 Exact value Exact value: 90925 USD 2003-01-01 – 2003-12-31: 90925 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENDERCARE INTERNATIONAL INC · 2003-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Capital Expenditure: 90925 USD Concept: fundies:CapitalExpenditure 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/777513/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90925 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0001019687-04-000589.txt#1246 The citation records this snapshot. The page link may show a newer release later.	USD 257,823 Calculation and evidence 348748 − 90925 USD Exact free cash flow: 257823 USD 2003-01-01 – 2003-12-31: 348748 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 90925 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENDERCARE INTERNATIONAL INC · 2003-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Free cash flow: 257823 USD Concept: free-cash-flow 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/777513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 348748 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0001019687-04-000589.txt#1242 Input fundies:CapitalExpenditure: 90925 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0001019687-04-000589.txt#1246 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 17,147 Exact value Exact value: 17147 USD 2004-01-01 – 2004-12-31: 17147 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENDERCARE INTERNATIONAL INC · 2004-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Net Income: 17147 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/777513/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17147 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-06-000825.txt#1037 The citation records this snapshot. The page link may show a newer release later.	USD 5,508 Exact value Exact value: 5508 USD 2004-01-01 – 2004-12-31: 5508 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENDERCARE INTERNATIONAL INC · 2004-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Operating Cash Flow: 5508 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/777513/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5508 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-06-000825.txt#1052 The citation records this snapshot. The page link may show a newer release later.	USD 55,959 Exact value Exact value: 55959 USD 2004-01-01 – 2004-12-31: 55959 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENDERCARE INTERNATIONAL INC · 2004-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Capital Expenditure: 55959 USD Concept: fundies:CapitalExpenditure 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/777513/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55959 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-06-000825.txt#1056 The citation records this snapshot. The page link may show a newer release later.	−USD 50,451 Calculation and evidence 5508 − 55959 USD Exact free cash flow: -50451 USD 2004-01-01 – 2004-12-31: 5508 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 55959 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENDERCARE INTERNATIONAL INC · 2004-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Free cash flow: -50451 USD Concept: free-cash-flow 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/777513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5508 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-06-000825.txt#1052 Input fundies:CapitalExpenditure: 55959 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-06-000825.txt#1056 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 5,854 Exact value Exact value: 5854 USD 2005-01-01 – 2005-12-31: 5854 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENDERCARE INTERNATIONAL INC · 2005-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Net Income: 5854 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/777513/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5854 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-07-001227.txt#1182 The citation records this snapshot. The page link may show a newer release later.	−USD 131,249 Exact value Exact value: -131249 USD 2005-01-01 – 2005-12-31: -131249 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENDERCARE INTERNATIONAL INC · 2005-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Operating Cash Flow: -131249 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/777513/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -131249 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-07-001227.txt#1198 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 · TENDERCARE INTERNATIONAL INC · 2005-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure 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/777513/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/777513/0000891092-07-001227.txt#1202 The citation records this snapshot. The page link may show a newer release later.	−USD 131,249 Calculation and evidence -131249 − 0 USD Exact free cash flow: -131249 USD 2005-01-01 – 2005-12-31: -131249 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 · TENDERCARE INTERNATIONAL INC · 2005-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Free cash flow: -131249 USD Concept: free-cash-flow 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/777513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -131249 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-07-001227.txt#1198 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-07-001227.txt#1202 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 348,602 Exact value Exact value: -348602 USD 2006-01-01 – 2006-12-31: -348602 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENDERCARE INTERNATIONAL INC · 2006-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Net Income: -348602 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/777513/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -348602 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-07-001227.txt#1182 The citation records this snapshot. The page link may show a newer release later.	−USD 65,708 Exact value Exact value: -65708 USD 2006-01-01 – 2006-12-31: -65708 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENDERCARE INTERNATIONAL INC · 2006-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Operating Cash Flow: -65708 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/777513/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -65708 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-07-001227.txt#1198 The citation records this snapshot. The page link may show a newer release later.	USD 4,877 Exact value Exact value: 4877 USD 2006-01-01 – 2006-12-31: 4877 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENDERCARE INTERNATIONAL INC · 2006-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Capital Expenditure: 4877 USD Concept: fundies:CapitalExpenditure 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/777513/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4877 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-07-001227.txt#1202 The citation records this snapshot. The page link may show a newer release later.	−USD 70,585 Calculation and evidence -65708 − 4877 USD Exact free cash flow: -70585 USD 2006-01-01 – 2006-12-31: -65708 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4877 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENDERCARE INTERNATIONAL INC · 2006-12-31 TENDERCARE INTERNATIONAL INC (edgar:777513) Free cash flow: -70585 USD Concept: free-cash-flow 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/777513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -65708 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-07-001227.txt#1198 Input fundies:CapitalExpenditure: 4877 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777513/0000891092-07-001227.txt#1202 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000777513, 777513, edgar:777513

Also known as RMED INTERNATIONAL INC

TENDERCARE INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

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