CONSOLIDATED RESOURCES HEALTH CARE FUND VI

EDGAR

12 filing records in this dataset, filed from 1995-03-31 to 1997-11-17. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

1.47 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating margin

-7.78%

1997-09-30 · %

Exact inputs and evidence
  • Operating Income: -114669 USD Source
  • Revenue: 1474329 USD Source

Operating cash flow

-212 thousand USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -431787 USD Source
  • Operating Cash Flow: -219747 USD Source
Cash and cash equivalents
386 thousand USD Source
Exact value

385616 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

-594 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Net income: -516941 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: -335767 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: -66057 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: -231878 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: -114669 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

-419 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Operating cash flow: 261560 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 248835 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: -187651 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: -219747 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: -187651 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: -431787 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -219747 USD · 1997-01-01 – 1997-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1997-11-17.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1996-12-31
  • Operating income: 5 of 11 periods available· newest 1996-12-31
  • Net income: 5 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1996-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1996-12-31
  • Total liabilities: 3 of 11 periods available· newest 1996-12-31
  • Current assets: 1 of 11 periods available· newest 1995-12-31
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 1996-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -5.3%

    Prior period

    USD 5.95 million

    –

    Current period

    USD 5.64 million

    –

    Exact inputs and evidence

    5636596 − 5953787 = -317191 USD

    5953787 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    5636596 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -120.4%

    Prior period

    USD 2.54 million

    –

    Current period

    −USD 516,941

    –

    Exact inputs and evidence

    -516941 − 2537883 = -3054824 USD

    2537883 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -516941 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 436,594

    Prior period

    −USD 175,034

    –

    Current period

    USD 261,560

    –

    Exact inputs and evidence

    261560 − -175034 = 436594 USD

    -175034 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    261560 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 5.64 million 100% of revenue
  • Operating costs Derived USD 6.15 million 109% of revenue
  • Operating income −USD 516,941 −9.2% of revenue
  • Tax, interest and other Derived USD 0 0% of revenue
  • Net income −USD 516,941 −9.2% of revenue

Cash

  • Operating cash flow USD 261,560 4.6% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 98%
  • 1993 Operating loss: operating costs were 104% of revenue.
  • 1994 Operating loss: operating costs were 108% of revenue.
  • 1995 Operating loss: operating costs were 107% of revenue.
  • 1996 Operating loss: operating costs were 109% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-3125487446 24967436 Derived 520010 0 Derived 520010 Unavailable
Source
1993 1993-01-01 – 1993-12-3122067898 22983848 Derived -915950 -2969662 Derived 2053712 Unavailable
Source
1994 1994-01-01 – 1994-12-318910852 9660791 Derived -749939 -91301 Derived -658638 Unavailable
Source
1995 1995-01-01 – 1995-12-315953787 6349581 Derived -395794 -2933677 Derived 2537883 Unavailable
Source
1996 1996-01-01 – 1996-12-315636596 6153537 Derived -516941 0 Derived -516941 Unavailable
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 5.6M 1996
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.5M20.6M13.8M6.9M0.019921993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue25487446
1993Revenue22067898
1994Revenue8910852
1995Revenue5953787
1996Revenue5636596

Revenue growth

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

-5.3% 1996
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5%-13%-30%-47%-64%19921993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year-13.4%
1994Year over year-59.6%
1995Year over year-33.2%
1996Year over year-5.3%

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 -9.2% 1996
Net margin -9.2% 1996
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%32%17%2%-13%19921993199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin2%
1993Operating margin-4.2%
1994Operating margin-8.4%
1995Operating margin-6.6%
1996Operating margin-9.2%
1992Net margin2%
1993Net margin9.3%
1994Net margin-7.4%
1995Net margin42.6%
1996Net margin-9.2%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 261.6K 1996
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0M1.4M823.1K244.2K-334.7K19921993199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow1821300
1993Operating cash flow1584262
1994Operating cash flow385986
1995Operating cash flow-175034
1996Operating cash flow261560

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
PeriodSeriesValue(USD)Source evidence
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable

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.

19.3% 1996
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.90%67%45%22%0%1992-12-311993-12-31199419951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994Liabilities / assets82.9%
1995Liabilities / assets13.2%
1996Liabilities / assets19.3%

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
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilitiesNot reported
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1992 1992-01-01 – 1992-12-31
USD 520,010
Exact value

Exact value: 520010 USD

1992-01-01 – 1992-12-31: 520010 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.82 million
Exact value

Exact value: 1821300 USD

1992-01-01 – 1992-12-31: 1821300 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1993 1993-01-01 – 1993-12-31
USD 2.05 million
Exact value

Exact value: 2053712 USD

1993-01-01 – 1993-12-31: 2053712 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.58 million
Exact value

Exact value: 1584262 USD

1993-01-01 – 1993-12-31: 1584262 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1994 1994-01-01 – 1994-12-31
−USD 658,638
Exact value

Exact value: -658638 USD

1994-01-01 – 1994-12-31: -658638 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 385,986
Exact value

Exact value: 385986 USD

1994-01-01 – 1994-12-31: 385986 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1995 1995-01-01 – 1995-12-31
USD 2.54 million
Exact value

Exact value: 2537883 USD

1995-01-01 – 1995-12-31: 2537883 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 175,034
Exact value

Exact value: -175034 USD

1995-01-01 – 1995-12-31: -175034 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1996 1996-01-01 – 1996-12-31
−USD 516,941
Exact value

Exact value: -516941 USD

1996-01-01 – 1996-12-31: -516941 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 261,560
Exact value

Exact value: 261560 USD

1996-01-01 – 1996-12-31: 261560 USD Inspect Operating Cash Flow Open source
Share or cite

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.

12 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000777953, 777953, edgar:777953