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INTERWEST HOME MEDICAL INC

EDGAR

Quarterly report (10-Q) · filed 2001-05-14

23 filing records in this dataset, filed from 1996-05-15 to 2001-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

11.8 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 11777000 USD Source

Operating margin

13.48%

2001-03-31 · %

Exact inputs and evidence

Operating Income: 1587000 USD Source
Revenue: 11777000 USD Source

Operating cash flow

2.04 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2645000 USD Source
Operating Cash Flow: 603000 USD Source

Free cash flow

1.4 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2645000 USD Source
Operating Cash Flow: 603000 USD Source
Capital Expenditure: 1611000 USD Source
Capital Expenditure: 973000 USD Source

Cash and cash equivalents: 730 thousand USD 2001-03-31 Source
Exact value

730000 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

44.3 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 10980000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 43303000 USD · 1999-10-01 – 2000-09-30 Source
Revenue: 32348000 USD · 1999-10-01 – 2000-06-30 Source
Revenue: 10567000 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 11777000 USD · 2001-01-01 – 2001-03-31 Source

Net income

1.28 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: 799000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 1433000 USD · 1999-10-01 – 2000-09-30 Source
Net income: 2298000 USD · 1999-10-01 – 2000-06-30 Source
Net income: 570000 USD · 2000-10-01 – 2000-12-31 Source
Net income: 775000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-05-14.

Financial data available through: 2000-09-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-09-30
Operating income: 6 of 11 periods available· newest 2000-09-30
Net income: 6 of 11 periods available· newest 2000-09-30
Operating cash flow: 5 of 11 periods available· newest 1999-09-30
Capital expenditure: 5 of 11 periods available· newest 1999-09-30
Total assets: 5 of 11 periods available· newest 2000-09-30
Total liabilities: 6 of 11 periods available· newest 2000-09-30
Current assets: 5 of 11 periods available· newest 2000-09-30
Current liabilities: 6 of 11 periods available· newest 2000-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 2000-09-30
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
+30.2%

Prior period

USD 33.26 million

1998-10-01 – 1999-09-30
Current period

USD 43.3 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

43303000 − 33262000 = 10041000 USD

33262000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
43303000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERWEST HOME MEDICAL INC · 2000-09-30 INTERWEST HOME MEDICAL INC (edgar:789092) Year-over-year change in Revenue: 10041000 USD Concept: fundies:Revenue Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T14:41:03Z Snapshot: 2d4e7899145a84b9a9c7f1b366e27ff695b79d165744640de5461aef88146be8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789092?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43303000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-00-000109.txt#2380 Input fundies:Revenue: 33262000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-00-000109.txt#2380
The citation records this snapshot. The page link may show a newer release later.
Net income
-23%

Prior period

USD 1.86 million

1998-10-01 – 1999-09-30
Current period

USD 1.43 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

1433000 − 1861000 = -428000 USD

1861000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
1433000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERWEST HOME MEDICAL INC · 2000-09-30 INTERWEST HOME MEDICAL INC (edgar:789092) Year-over-year change in Net income: -428000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T14:41:03Z Snapshot: 2d4e7899145a84b9a9c7f1b366e27ff695b79d165744640de5461aef88146be8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789092?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1433000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-00-000109.txt#2412 Input fundies:NetIncome: 1861000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-00-000109.txt#2412
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2000 1999-10-01 – 2000-09-30

Revenue USD 43.3 million 100% of revenue
Operating costs Derived USD 40.19 million 93% of revenue
Operating income USD 3.11 million 7.2% of revenue
Tax, interest and other Derived USD 1.68 million 3.9% of revenue
Net income USD 1.43 million 3.3% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1995 Net income was higher than operating income, so the split is not drawn.
1996 95%
1997 96%
1998 90%
1999 90%
2000 93%

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
1995 1994-10-01 – 1995-09-30	15523115	14466681 Derived	1056434	-171608 Derived	1228042	-749662 Derived	Source 1994-10-01 – 1995-09-30: 15523115 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 1056434 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 1228042 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 381067 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 1130729 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	22425988	21199970 Derived	1226018	630958 Derived	595060	-332953 Derived	Source 1995-10-01 – 1996-09-30: 22425988 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 1226018 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 595060 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 1331829 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 1664782 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	24845000	23853000 Derived	992000	336000 Derived	656000	-1106000 Derived	Source 1996-10-01 – 1997-09-30: 24845000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 992000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 656000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 817000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 1923000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	28636000	25835000 Derived	2801000	1375000 Derived	1426000	783000 Derived	Source 1997-10-01 – 1998-09-30: 28636000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 2801000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 1426000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 2854000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 2071000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	33262000	29980000 Derived	3282000	1421000 Derived	1861000	-3344000 Derived	Source 1998-10-01 – 1999-09-30: 33262000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 3282000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 1861000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 2701000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 6045000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	43303000	40193000 Derived	3110000	1677000 Derived	1433000	Unavailable	Source 1999-10-01 – 2000-09-30: 43303000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 3110000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 1433000 USD Inspect Net Income 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 43.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	15523115	Revenue: 15523115 Open source
19961996-09-30	Revenue	22425988	Revenue: 22425988 Open source
19971997-09-30	Revenue	24845000	Revenue: 24845000 Open source
19981998-09-30	Revenue	28636000	Revenue: 28636000 Open source
19991999-09-30	Revenue	33262000	Revenue: 33262000 Open source
20002000-09-30	Revenue	43303000	Revenue: 43303000 Open source

Revenue growth

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

30.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 15523115 Open source
19961996-09-30	Year over year	44.5%	Revenue: 22425988 Open source Revenue: 15523115 Open source
19971997-09-30	Year over year	10.8%	Revenue: 24845000 Open source Revenue: 22425988 Open source
19981998-09-30	Year over year	15.3%	Revenue: 28636000 Open source Revenue: 24845000 Open source
19991999-09-30	Year over year	16.2%	Revenue: 33262000 Open source Revenue: 28636000 Open source
20002000-09-30	Year over year	30.2%	Revenue: 43303000 Open source Revenue: 33262000 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 7.2% 2000

Net margin 3.3% 2000

Free cash flow margin -10.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	6.8%	Operating Income: 1056434 Open source Revenue: 15523115 Open source
19961996-09-30	Operating margin	5.5%	Operating Income: 1226018 Open source Revenue: 22425988 Open source
19971997-09-30	Operating margin	4%	Operating Income: 992000 Open source Revenue: 24845000 Open source
19981998-09-30	Operating margin	9.8%	Operating Income: 2801000 Open source Revenue: 28636000 Open source
19991999-09-30	Operating margin	9.9%	Operating Income: 3282000 Open source Revenue: 33262000 Open source
20002000-09-30	Operating margin	7.2%	Operating Income: 3110000 Open source Revenue: 43303000 Open source
19951995-09-30	Net margin	7.9%	Net Income: 1228042 Open source Revenue: 15523115 Open source
19961996-09-30	Net margin	2.7%	Net Income: 595060 Open source Revenue: 22425988 Open source
19971997-09-30	Net margin	2.6%	Net Income: 656000 Open source Revenue: 24845000 Open source
19981998-09-30	Net margin	5%	Net Income: 1426000 Open source Revenue: 28636000 Open source
19991999-09-30	Net margin	5.6%	Net Income: 1861000 Open source Revenue: 33262000 Open source
20002000-09-30	Net margin	3.3%	Net Income: 1433000 Open source Revenue: 43303000 Open source
19951995-09-30	Free cash flow margin	-4.8%	Revenue: 15523115 Open source Operating Cash Flow: 381067 Open source Capital Expenditure: 1130729 Open source
19961996-09-30	Free cash flow margin	-1.5%	Revenue: 22425988 Open source Operating Cash Flow: 1331829 Open source Capital Expenditure: 1664782 Open source
19971997-09-30	Free cash flow margin	-4.5%	Revenue: 24845000 Open source Operating Cash Flow: 817000 Open source Capital Expenditure: 1923000 Open source
19981998-09-30	Free cash flow margin	2.7%	Revenue: 28636000 Open source Operating Cash Flow: 2854000 Open source Capital Expenditure: 2071000 Open source
19991999-09-30	Free cash flow margin	-10.1%	Revenue: 33262000 Open source Operating Cash Flow: 2701000 Open source Capital Expenditure: 6045000 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 43303000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.7M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	381067	Operating Cash Flow: 381067 Open source
19961996-09-30	Operating cash flow	1331829	Operating Cash Flow: 1331829 Open source
19971997-09-30	Operating cash flow	817000	Operating Cash Flow: 817000 Open source
19981998-09-30	Operating cash flow	2854000	Operating Cash Flow: 2854000 Open source
19991999-09-30	Operating cash flow	2701000	Operating Cash Flow: 2701000 Open source
20002000-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -3.3M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	-749662	Operating Cash Flow: 381067 Open source Capital Expenditure: 1130729 Open source
19961996-09-30	Free cash flow	-332953	Operating Cash Flow: 1331829 Open source Capital Expenditure: 1664782 Open source
19971997-09-30	Free cash flow	-1106000	Operating Cash Flow: 817000 Open source Capital Expenditure: 1923000 Open source
19981998-09-30	Free cash flow	783000	Operating Cash Flow: 2854000 Open source Capital Expenditure: 2071000 Open source
19991999-09-30	Free cash flow	-3344000	Operating Cash Flow: 2701000 Open source Capital Expenditure: 6045000 Open source
20002000-09-30	Free cash flow	Unavailable	No source recorded

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.

62.2% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Liabilities / assets	57.5%	Total Liabilities: 7238111 Open source Total Assets: 12577401 Open source
19961996-09-30	Liabilities / assets	64.4%	Total Liabilities: 11724823 Open source Total Assets: 18199712 Open source
19971997-09-30	Liabilities / assets	65.2%	Total Liabilities: 14695000 Open source Total Assets: 22541399 Open source
19981998-09-30	Liabilities / assets	Not reported	Total Liabilities: 19049000 Open source
19991999-09-30	Liabilities / assets	65.4%	Total Liabilities: 21147000 Open source Total Assets: 32340000 Open source
20002000-09-30	Liabilities / assets	62.2%	Total Liabilities: 20965000 Open source Total Assets: 33711000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.02× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Current assets / current liabilities	1.41×	Current Assets: 7078158 Open source Current Liabilities: 5036729 Open source
19961996-09-30	Current assets / current liabilities	1.31×	Current Assets: 9999797 Open source Current Liabilities: 7662503 Open source
19971997-09-30	Current assets / current liabilities	1.28×	Current Assets: 12225493 Open source Current Liabilities: 9580000 Open source
1998-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 12959000 Open source
19991999-09-30	Current assets / current liabilities	2.37×	Current Assets: 16420000 Open source Current Liabilities: 6916000 Open source
20002000-09-30	Current assets / current liabilities	4.02×	Current Assets: 17009000 Open source Current Liabilities: 4235000 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
1995 1994-10-01 – 1995-09-30	USD 1.23 million Exact value Exact value: 1228042 USD 1994-10-01 – 1995-09-30: 1228042 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERWEST HOME MEDICAL INC · 1995-09-30 INTERWEST HOME MEDICAL INC (edgar:789092) Net Income: 1228042 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T14:41:03Z Snapshot: 2d4e7899145a84b9a9c7f1b366e27ff695b79d165744640de5461aef88146be8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789092/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1228042 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-96-000130.txt#1505 The citation records this snapshot. The page link may show a newer release later.	USD 381,067 Exact value Exact value: 381067 USD 1994-10-01 – 1995-09-30: 381067 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERWEST HOME MEDICAL INC · 1995-09-30 INTERWEST HOME MEDICAL INC (edgar:789092) Operating Cash Flow: 381067 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T14:41:03Z Snapshot: 2d4e7899145a84b9a9c7f1b366e27ff695b79d165744640de5461aef88146be8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789092/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 381067 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-96-000130.txt#1529 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1130729 USD 1994-10-01 – 1995-09-30: 1130729 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERWEST HOME MEDICAL INC · 1995-09-30 INTERWEST HOME MEDICAL INC (edgar:789092) Capital Expenditure: 1130729 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T14:41:03Z Snapshot: 2d4e7899145a84b9a9c7f1b366e27ff695b79d165744640de5461aef88146be8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789092/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1130729 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-96-000130.txt#1536 The citation records this snapshot. The page link may show a newer release later.	−USD 749,662 Calculation and evidence 381067 − 1130729 USD Exact free cash flow: -749662 USD 1994-10-01 – 1995-09-30: 381067 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 1130729 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERWEST HOME MEDICAL INC · 1995-09-30 INTERWEST HOME MEDICAL INC (edgar:789092) Free cash flow: -749662 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T14:41:03Z Snapshot: 2d4e7899145a84b9a9c7f1b366e27ff695b79d165744640de5461aef88146be8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 381067 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-96-000130.txt#1529 Input fundies:CapitalExpenditure: 1130729 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-96-000130.txt#1536 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 595,060 Exact value Exact value: 595060 USD 1995-10-01 – 1996-09-30: 595060 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERWEST HOME MEDICAL INC · 1996-09-30 INTERWEST HOME MEDICAL INC (edgar:789092) Net Income: 595060 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T14:41:03Z Snapshot: 2d4e7899145a84b9a9c7f1b366e27ff695b79d165744640de5461aef88146be8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789092/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 595060 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-98-000002.txt#1566 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1331829 USD 1995-10-01 – 1996-09-30: 1331829 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERWEST HOME MEDICAL INC · 1996-09-30 INTERWEST HOME MEDICAL INC (edgar:789092) Operating Cash Flow: 1331829 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T14:41:03Z Snapshot: 2d4e7899145a84b9a9c7f1b366e27ff695b79d165744640de5461aef88146be8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789092/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1331829 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-98-000002.txt#1588 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1664782 USD 1995-10-01 – 1996-09-30: 1664782 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERWEST HOME MEDICAL INC · 1996-09-30 INTERWEST HOME MEDICAL INC (edgar:789092) Capital Expenditure: 1664782 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T14:41:03Z Snapshot: 2d4e7899145a84b9a9c7f1b366e27ff695b79d165744640de5461aef88146be8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789092/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1664782 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-98-000002.txt#1595 The citation records this snapshot. The page link may show a newer release later.	−USD 332,953 Calculation and evidence 1331829 − 1664782 USD Exact free cash flow: -332953 USD 1995-10-01 – 1996-09-30: 1331829 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 1664782 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERWEST HOME MEDICAL INC · 1996-09-30 INTERWEST HOME MEDICAL INC (edgar:789092) Free cash flow: -332953 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T14:41:03Z Snapshot: 2d4e7899145a84b9a9c7f1b366e27ff695b79d165744640de5461aef88146be8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1331829 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-98-000002.txt#1588 Input fundies:CapitalExpenditure: 1664782 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-98-000002.txt#1595 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 656,000 Exact value Exact value: 656000 USD 1996-10-01 – 1997-09-30: 656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERWEST HOME MEDICAL INC · 1997-09-30 INTERWEST HOME MEDICAL INC (edgar:789092) Net Income: 656000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T14:41:03Z Snapshot: 2d4e7899145a84b9a9c7f1b366e27ff695b79d165744640de5461aef88146be8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789092/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 656000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-99-000007.txt#2309 The citation records this snapshot. The page link may show a newer release later.	USD 817,000 Exact value Exact value: 817000 USD 1996-10-01 – 1997-09-30: 817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERWEST HOME MEDICAL INC · 1997-09-30 INTERWEST HOME MEDICAL INC (edgar:789092) Operating Cash Flow: 817000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T14:41:03Z Snapshot: 2d4e7899145a84b9a9c7f1b366e27ff695b79d165744640de5461aef88146be8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789092/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 817000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-99-000007.txt#2330 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1923000 USD 1996-10-01 – 1997-09-30: 1923000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERWEST HOME MEDICAL INC · 1997-09-30 INTERWEST HOME MEDICAL INC (edgar:789092) Capital Expenditure: 1923000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T14:41:03Z Snapshot: 2d4e7899145a84b9a9c7f1b366e27ff695b79d165744640de5461aef88146be8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789092/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1923000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-99-000007.txt#2338 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence 817000 − 1923000 USD Exact free cash flow: -1106000 USD 1996-10-01 – 1997-09-30: 817000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 1923000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERWEST HOME MEDICAL INC · 1997-09-30 INTERWEST HOME MEDICAL INC (edgar:789092) Free cash flow: -1106000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T14:41:03Z Snapshot: 2d4e7899145a84b9a9c7f1b366e27ff695b79d165744640de5461aef88146be8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 817000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-99-000007.txt#2330 Input fundies:CapitalExpenditure: 1923000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-99-000007.txt#2338 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 1.43 million Exact value Exact value: 1426000 USD 1997-10-01 – 1998-09-30: 1426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERWEST HOME MEDICAL INC · 1998-09-30 INTERWEST HOME MEDICAL INC (edgar:789092) Net Income: 1426000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T14:41:03Z Snapshot: 2d4e7899145a84b9a9c7f1b366e27ff695b79d165744640de5461aef88146be8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789092/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1426000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-00-000109.txt#2412 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Exact value Exact value: 2854000 USD 1997-10-01 – 1998-09-30: 2854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERWEST HOME MEDICAL INC · 1998-09-30 INTERWEST HOME MEDICAL INC (edgar:789092) Operating Cash Flow: 2854000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T14:41:03Z Snapshot: 2d4e7899145a84b9a9c7f1b366e27ff695b79d165744640de5461aef88146be8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789092/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2854000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-99-000128.txt#2441 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2071000 USD 1997-10-01 – 1998-09-30: 2071000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERWEST HOME MEDICAL INC · 1998-09-30 INTERWEST HOME MEDICAL INC (edgar:789092) Capital Expenditure: 2071000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T14:41:03Z Snapshot: 2d4e7899145a84b9a9c7f1b366e27ff695b79d165744640de5461aef88146be8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789092/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2071000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-99-000128.txt#2451 The citation records this snapshot. The page link may show a newer release later.	USD 783,000 Calculation and evidence 2854000 − 2071000 USD Exact free cash flow: 783000 USD 1997-10-01 – 1998-09-30: 2854000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 2071000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERWEST HOME MEDICAL INC · 1998-09-30 INTERWEST HOME MEDICAL INC (edgar:789092) Free cash flow: 783000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T14:41:03Z Snapshot: 2d4e7899145a84b9a9c7f1b366e27ff695b79d165744640de5461aef88146be8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2854000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-99-000128.txt#2441 Input fundies:CapitalExpenditure: 2071000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-99-000128.txt#2451 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 1.86 million Exact value Exact value: 1861000 USD 1998-10-01 – 1999-09-30: 1861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERWEST HOME MEDICAL INC · 1999-09-30 INTERWEST HOME MEDICAL INC (edgar:789092) Net Income: 1861000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T14:41:03Z Snapshot: 2d4e7899145a84b9a9c7f1b366e27ff695b79d165744640de5461aef88146be8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789092/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1861000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-00-000109.txt#2412 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2701000 USD 1998-10-01 – 1999-09-30: 2701000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERWEST HOME MEDICAL INC · 1999-09-30 INTERWEST HOME MEDICAL INC (edgar:789092) Operating Cash Flow: 2701000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T14:41:03Z Snapshot: 2d4e7899145a84b9a9c7f1b366e27ff695b79d165744640de5461aef88146be8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789092/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2701000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-99-000128.txt#2441 The citation records this snapshot. The page link may show a newer release later.	USD 6.05 million Exact value Exact value: 6045000 USD 1998-10-01 – 1999-09-30: 6045000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERWEST HOME MEDICAL INC · 1999-09-30 INTERWEST HOME MEDICAL INC (edgar:789092) Capital Expenditure: 6045000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T14:41:03Z Snapshot: 2d4e7899145a84b9a9c7f1b366e27ff695b79d165744640de5461aef88146be8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789092/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6045000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-99-000128.txt#2451 The citation records this snapshot. The page link may show a newer release later.	−USD 3.34 million Calculation and evidence 2701000 − 6045000 USD Exact free cash flow: -3344000 USD 1998-10-01 – 1999-09-30: 2701000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 6045000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERWEST HOME MEDICAL INC · 1999-09-30 INTERWEST HOME MEDICAL INC (edgar:789092) Free cash flow: -3344000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T14:41:03Z Snapshot: 2d4e7899145a84b9a9c7f1b366e27ff695b79d165744640de5461aef88146be8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2701000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-99-000128.txt#2441 Input fundies:CapitalExpenditure: 6045000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-99-000128.txt#2451 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 1.43 million Exact value Exact value: 1433000 USD 1999-10-01 – 2000-09-30: 1433000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERWEST HOME MEDICAL INC · 2000-09-30 INTERWEST HOME MEDICAL INC (edgar:789092) Net Income: 1433000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T14:41:03Z Snapshot: 2d4e7899145a84b9a9c7f1b366e27ff695b79d165744640de5461aef88146be8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789092/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1433000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789092/0001016193-00-000109.txt#2412 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000789092, 789092, edgar:789092

INTERWEST HOME MEDICAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2000 1999-10-01 – 2000-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation