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HEALTH MANAGEMENT INC/DE

EDGAR

Quarterly report (10-Q) · filed 1997-09-17

22 filing records in this dataset, filed from 1995-09-13 to 1997-09-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

39.8 million USD

1997-01-31 · USD

Exact inputs and evidence

Revenue: 39767175 USD Source

Operating margin

-42.94%

1997-01-31 · %

Exact inputs and evidence

Operating Income: -17074054 USD Source
Revenue: 39767175 USD Source

Cash and cash equivalents: 1.13 million USD 1997-04-30 Source
Exact value

1134000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1997-09-17.

Financial data available through: 1997-04-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-04-30
Operating income: 5 of 11 periods available· newest 1997-04-30
Net income: 5 of 11 periods available· newest 1997-04-30
Operating cash flow: 4 of 11 periods available· newest 1996-04-30
Capital expenditure: 5 of 11 periods available· newest 1997-04-30
Total assets: 4 of 11 periods available· newest 1997-04-30
Total liabilities: 4 of 11 periods available· newest 1997-04-30
Current assets: 4 of 11 periods available· newest 1997-04-30
Current liabilities: 4 of 11 periods available· newest 1997-04-30
Cash and cash equivalents: 5 of 11 periods available· newest 1997-04-30
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
-0.3%

Prior period

USD 158.86 million

1995-05-01 – 1996-04-30
Current period

USD 158.42 million

1996-05-01 – 1997-04-30

Exact inputs and evidence

158419205 − 158859638 = -440433 USD

158859638 USD · 1995-05-01 – 1996-04-30
Inspect prior input Prior source
158419205 USD · 1996-05-01 – 1997-04-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · HEALTH MANAGEMENT INC/DE · 1997-04-30 HEALTH MANAGEMENT INC/DE (edgar:791164) Year-over-year change in Revenue: -440433 USD Concept: fundies:Revenue Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T17:59:33Z Snapshot: 39e0a7fca381429b19b4402cc6f2486d631cedad543a182a3093b0cc9e607aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/791164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 158419205 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000950137-97-002979.txt#3677 Input fundies:Revenue: 158859638 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000950137-97-002979.txt#3677
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 55.17 million

Prior period

−USD 10.93 million

1995-05-01 – 1996-04-30
Current period

−USD 66.1 million

1996-05-01 – 1997-04-30

Exact inputs and evidence

-66098797 − -10927341 = -55171456 USD

-10927341 USD · 1995-05-01 – 1996-04-30
Inspect prior input Prior source
-66098797 USD · 1996-05-01 – 1997-04-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · HEALTH MANAGEMENT INC/DE · 1997-04-30 HEALTH MANAGEMENT INC/DE (edgar:791164) Year-over-year change in Net income: -55171456 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T17:59:33Z Snapshot: 39e0a7fca381429b19b4402cc6f2486d631cedad543a182a3093b0cc9e607aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/791164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -66098797 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000950137-97-002979.txt#3705 Input fundies:NetIncome: -10927341 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000950137-97-002979.txt#3705
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-33.8%

Prior period

USD 1.49 million

1995-05-01 – 1996-04-30
Current period

USD 986,940

1996-05-01 – 1997-04-30

Exact inputs and evidence

986940 − 1491722 = -504782 USD

1491722 USD · 1995-05-01 – 1996-04-30
Inspect prior input Prior source
986940 USD · 1996-05-01 – 1997-04-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · HEALTH MANAGEMENT INC/DE · 1997-04-30 HEALTH MANAGEMENT INC/DE (edgar:791164) Year-over-year change in Capital expenditure: -504782 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T17:59:33Z Snapshot: 39e0a7fca381429b19b4402cc6f2486d631cedad543a182a3093b0cc9e607aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/791164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 986940 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000950137-97-002979.txt#3854 Input fundies:CapitalExpenditure: 1491722 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000950137-97-002979.txt#3854
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

1997 1996-05-01 – 1997-04-30

Revenue USD 158.42 million 100% of revenue
Cost of revenue USD 128.72 million 81% of revenue
Operating expenses USD 85.9 million 54% of revenue
Operating income −USD 56.2 million −35% of revenue
Tax, interest and other Derived USD 9.9 million 6.3% of revenue
Net income −USD 66.1 million −42% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 986,940 0.6% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 87%
1994 9%85%
1995 96%
1996 Operating loss: operating costs were 107% of revenue.
1997 Operating loss: operating costs were 135% 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
1993 1992-05-01 – 1993-04-30	26393352	23030962 Derived	3362390	1155404 Derived	2206986	-1667239 Derived	Source 1992-05-01 – 1993-04-30: 26393352 USD Inspect Revenue Open source 1992-05-01 – 1993-04-30: 3362390 USD Inspect Operating Income Open source 1992-05-01 – 1993-04-30: 2206986 USD Inspect Net Income Open source 1992-05-01 – 1993-04-30: -1013684 USD Inspect Operating Cash Flow Open source 1992-05-01 – 1993-04-30: 653555 USD Inspect Capital Expenditure Open source
1994 1993-05-01 – 1994-04-30	44249516	37699999 Derived	6549517	2548559 Derived	4000958	-4266080 Derived	Source 1993-05-01 – 1994-04-30: 44249516 USD Inspect Revenue Open source 1993-05-01 – 1994-04-30: 6549517 USD Inspect Operating Income Open source 1993-05-01 – 1994-04-30: 4000958 USD Inspect Net Income Open source 1993-05-01 – 1994-04-30: -3700265 USD Inspect Operating Cash Flow Open source 1993-05-01 – 1994-04-30: 565815 USD Inspect Capital Expenditure Open source
1995 1994-05-01 – 1995-04-30	88456028	85233210 Derived	3222818	1276630 Derived	1946188	-10399800 Derived	Source 1994-05-01 – 1995-04-30: 88456028 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: 3222818 USD Inspect Operating Income Open source 1994-05-01 – 1995-04-30: 1946188 USD Inspect Net Income Open source 1994-05-01 – 1995-04-30: -9451432 USD Inspect Operating Cash Flow Open source 1994-05-01 – 1995-04-30: 948368 USD Inspect Capital Expenditure Open source
1996 1995-05-01 – 1996-04-30	158859638	169512321 Derived	-10652683	274658 Derived	-10927341	-6142038 Derived	Source 1995-05-01 – 1996-04-30: 158859638 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: -10652683 USD Inspect Operating Income Open source 1995-05-01 – 1996-04-30: -10927341 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: -4650316 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 1491722 USD Inspect Capital Expenditure Open source
1997 1996-05-01 – 1997-04-30	158419205	214616138 Derived	-56196933	9901864 Derived	-66098797	Unavailable	Source 1996-05-01 – 1997-04-30: 158419205 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: -56196933 USD Inspect Operating Income Open source 1996-05-01 – 1997-04-30: -66098797 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: 986940 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 158.4M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-30	Revenue	26393352	Revenue: 26393352 Open source
19941994-04-30	Revenue	44249516	Revenue: 44249516 Open source
19951995-04-30	Revenue	88456028	Revenue: 88456028 Open source
19961996-04-30	Revenue	158859638	Revenue: 158859638 Open source
19971997-04-30	Revenue	158419205	Revenue: 158419205 Open source

Revenue growth

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

-0.3% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-04-30	Year over year	No prior comparable period	Revenue: 26393352 Open source
19941994-04-30	Year over year	67.7%	Revenue: 44249516 Open source Revenue: 26393352 Open source
19951995-04-30	Year over year	99.9%	Revenue: 88456028 Open source Revenue: 44249516 Open source
19961996-04-30	Year over year	79.6%	Revenue: 158859638 Open source Revenue: 88456028 Open source
19971997-04-30	Year over year	-0.3%	Revenue: 158419205 Open source Revenue: 158859638 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 -35.5% 1997

Net margin -41.7% 1997

Free cash flow margin -3.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-04-30	Operating margin	12.7%	Operating Income: 3362390 Open source Revenue: 26393352 Open source
19941994-04-30	Operating margin	14.8%	Operating Income: 6549517 Open source Revenue: 44249516 Open source
19951995-04-30	Operating margin	3.6%	Operating Income: 3222818 Open source Revenue: 88456028 Open source
19961996-04-30	Operating margin	-6.7%	Operating Income: -10652683 Open source Revenue: 158859638 Open source
19971997-04-30	Operating margin	-35.5%	Operating Income: -56196933 Open source Revenue: 158419205 Open source
19931993-04-30	Net margin	8.4%	Net Income: 2206986 Open source Revenue: 26393352 Open source
19941994-04-30	Net margin	9%	Net Income: 4000958 Open source Revenue: 44249516 Open source
19951995-04-30	Net margin	2.2%	Net Income: 1946188 Open source Revenue: 88456028 Open source
19961996-04-30	Net margin	-6.9%	Net Income: -10927341 Open source Revenue: 158859638 Open source
19971997-04-30	Net margin	-41.7%	Net Income: -66098797 Open source Revenue: 158419205 Open source
19931993-04-30	Free cash flow margin	-6.3%	Revenue: 26393352 Open source Operating Cash Flow: -1013684 Open source Capital Expenditure: 653555 Open source
19941994-04-30	Free cash flow margin	-9.6%	Revenue: 44249516 Open source Operating Cash Flow: -3700265 Open source Capital Expenditure: 565815 Open source
19951995-04-30	Free cash flow margin	-11.8%	Revenue: 88456028 Open source Operating Cash Flow: -9451432 Open source Capital Expenditure: 948368 Open source
19961996-04-30	Free cash flow margin	-3.9%	Revenue: 158859638 Open source Operating Cash Flow: -4650316 Open source Capital Expenditure: 1491722 Open source
19971997-04-30	Free cash flow margin	Not reported	Revenue: 158419205 Open source Capital Expenditure: 986940 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.7M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-30	Operating cash flow	-1013684	Operating Cash Flow: -1013684 Open source
19941994-04-30	Operating cash flow	-3700265	Operating Cash Flow: -3700265 Open source
19951995-04-30	Operating cash flow	-9451432	Operating Cash Flow: -9451432 Open source
19961996-04-30	Operating cash flow	-4650316	Operating Cash Flow: -4650316 Open source
19971997-04-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -6.1M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-30	Free cash flow	-1667239	Operating Cash Flow: -1013684 Open source Capital Expenditure: 653555 Open source
19941994-04-30	Free cash flow	-4266080	Operating Cash Flow: -3700265 Open source Capital Expenditure: 565815 Open source
19951995-04-30	Free cash flow	-10399800	Operating Cash Flow: -9451432 Open source Capital Expenditure: 948368 Open source
19961996-04-30	Free cash flow	-6142038	Operating Cash Flow: -4650316 Open source Capital Expenditure: 1491722 Open source
19971997-04-30	Free cash flow	Unavailable	Capital Expenditure: 986940 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.

150.4% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-04-30	Liabilities / assets	Not reported	No source recorded
19941994-04-30	Liabilities / assets	15.9%	Total Liabilities: 8322602 Open source Total Assets: 52418104 Open source
19951995-04-30	Liabilities / assets	45.7%	Total Liabilities: 40518788 Open source Total Assets: 88690120 Open source
19961996-04-30	Liabilities / assets	61%	Total Liabilities: 58552060 Open source Total Assets: 95915679 Open source
19971997-04-30	Liabilities / assets	150.4%	Total Liabilities: 61636000 Open source Total Assets: 40989000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.63× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-04-30	Current assets / current liabilities	Not reported	No source recorded
19941994-04-30	Current assets / current liabilities	4.9×	Current Assets: 40227484 Open source Current Liabilities: 8214291 Open source
19951995-04-30	Current assets / current liabilities	1.33×	Current Assets: 49814023 Open source Current Liabilities: 37327665 Open source
19961996-04-30	Current assets / current liabilities	1.05×	Current Assets: 57037602 Open source Current Liabilities: 54545983 Open source
19971997-04-30	Current assets / current liabilities	0.63×	Current Assets: 38443000 Open source Current Liabilities: 60700000 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
1993 1992-05-01 – 1993-04-30	USD 2.21 million Exact value Exact value: 2206986 USD 1992-05-01 – 1993-04-30: 2206986 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH MANAGEMENT INC/DE · 1993-04-30 HEALTH MANAGEMENT INC/DE (edgar:791164) Net Income: 2206986 USD Concept: fundies:NetIncome Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-02T17:59:33Z Snapshot: 39e0a7fca381429b19b4402cc6f2486d631cedad543a182a3093b0cc9e607aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/791164/explain?concept=fundies%3ANetIncome&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:NetIncome: 2206986 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000914760-96-000084.txt#966 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1013684 USD 1992-05-01 – 1993-04-30: -1013684 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH MANAGEMENT INC/DE · 1993-04-30 HEALTH MANAGEMENT INC/DE (edgar:791164) Operating Cash Flow: -1013684 USD Concept: fundies:OperatingCashFlow Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-02T17:59:33Z Snapshot: 39e0a7fca381429b19b4402cc6f2486d631cedad543a182a3093b0cc9e607aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/791164/explain?concept=fundies%3AOperatingCashFlow&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1013684 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000914760-96-000084.txt#993 The citation records this snapshot. The page link may show a newer release later.	USD 653,555 Exact value Exact value: 653555 USD 1992-05-01 – 1993-04-30: 653555 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTH MANAGEMENT INC/DE · 1993-04-30 HEALTH MANAGEMENT INC/DE (edgar:791164) Capital Expenditure: 653555 USD Concept: fundies:CapitalExpenditure Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-02T17:59:33Z Snapshot: 39e0a7fca381429b19b4402cc6f2486d631cedad543a182a3093b0cc9e607aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/791164/explain?concept=fundies%3ACapitalExpenditure&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 653555 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000914760-96-000084.txt#1001 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Calculation and evidence -1013684 − 653555 USD Exact free cash flow: -1667239 USD 1992-05-01 – 1993-04-30: -1013684 USD · Inspect Operating Cash Flow · Source 1992-05-01 – 1993-04-30: 653555 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTH MANAGEMENT INC/DE · 1993-04-30 HEALTH MANAGEMENT INC/DE (edgar:791164) Free cash flow: -1667239 USD Concept: free-cash-flow Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-02T17:59:33Z Snapshot: 39e0a7fca381429b19b4402cc6f2486d631cedad543a182a3093b0cc9e607aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/791164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1013684 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000914760-96-000084.txt#993 Input fundies:CapitalExpenditure: 653555 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000914760-96-000084.txt#1001 The citation records this snapshot. The page link may show a newer release later.
1994 1993-05-01 – 1994-04-30	USD 4 million Exact value Exact value: 4000958 USD 1993-05-01 – 1994-04-30: 4000958 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH MANAGEMENT INC/DE · 1994-04-30 HEALTH MANAGEMENT INC/DE (edgar:791164) Net Income: 4000958 USD Concept: fundies:NetIncome Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T17:59:33Z Snapshot: 39e0a7fca381429b19b4402cc6f2486d631cedad543a182a3093b0cc9e607aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/791164/explain?concept=fundies%3ANetIncome&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:NetIncome: 4000958 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000950124-97-003275.txt#1158 The citation records this snapshot. The page link may show a newer release later.	−USD 3.7 million Exact value Exact value: -3700265 USD 1993-05-01 – 1994-04-30: -3700265 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH MANAGEMENT INC/DE · 1994-04-30 HEALTH MANAGEMENT INC/DE (edgar:791164) Operating Cash Flow: -3700265 USD Concept: fundies:OperatingCashFlow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T17:59:33Z Snapshot: 39e0a7fca381429b19b4402cc6f2486d631cedad543a182a3093b0cc9e607aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/791164/explain?concept=fundies%3AOperatingCashFlow&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3700265 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000950124-97-003275.txt#1184 The citation records this snapshot. The page link may show a newer release later.	USD 565,815 Exact value Exact value: 565815 USD 1993-05-01 – 1994-04-30: 565815 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTH MANAGEMENT INC/DE · 1994-04-30 HEALTH MANAGEMENT INC/DE (edgar:791164) Capital Expenditure: 565815 USD Concept: fundies:CapitalExpenditure Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T17:59:33Z Snapshot: 39e0a7fca381429b19b4402cc6f2486d631cedad543a182a3093b0cc9e607aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/791164/explain?concept=fundies%3ACapitalExpenditure&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 565815 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000950124-97-003275.txt#1192 The citation records this snapshot. The page link may show a newer release later.	−USD 4.27 million Calculation and evidence -3700265 − 565815 USD Exact free cash flow: -4266080 USD 1993-05-01 – 1994-04-30: -3700265 USD · Inspect Operating Cash Flow · Source 1993-05-01 – 1994-04-30: 565815 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTH MANAGEMENT INC/DE · 1994-04-30 HEALTH MANAGEMENT INC/DE (edgar:791164) Free cash flow: -4266080 USD Concept: free-cash-flow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T17:59:33Z Snapshot: 39e0a7fca381429b19b4402cc6f2486d631cedad543a182a3093b0cc9e607aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/791164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3700265 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000950124-97-003275.txt#1184 Input fundies:CapitalExpenditure: 565815 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000950124-97-003275.txt#1192 The citation records this snapshot. The page link may show a newer release later.
1995 1994-05-01 – 1995-04-30	USD 1.95 million Exact value Exact value: 1946188 USD 1994-05-01 – 1995-04-30: 1946188 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH MANAGEMENT INC/DE · 1995-04-30 HEALTH MANAGEMENT INC/DE (edgar:791164) Net Income: 1946188 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T17:59:33Z Snapshot: 39e0a7fca381429b19b4402cc6f2486d631cedad543a182a3093b0cc9e607aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/791164/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1946188 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000950137-97-002979.txt#3705 The citation records this snapshot. The page link may show a newer release later.	−USD 9.45 million Exact value Exact value: -9451432 USD 1994-05-01 – 1995-04-30: -9451432 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH MANAGEMENT INC/DE · 1995-04-30 HEALTH MANAGEMENT INC/DE (edgar:791164) Operating Cash Flow: -9451432 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T17:59:33Z Snapshot: 39e0a7fca381429b19b4402cc6f2486d631cedad543a182a3093b0cc9e607aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/791164/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9451432 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000950124-97-003275.txt#1184 The citation records this snapshot. The page link may show a newer release later.	USD 948,368 Exact value Exact value: 948368 USD 1994-05-01 – 1995-04-30: 948368 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTH MANAGEMENT INC/DE · 1995-04-30 HEALTH MANAGEMENT INC/DE (edgar:791164) Capital Expenditure: 948368 USD Concept: fundies:CapitalExpenditure Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T17:59:33Z Snapshot: 39e0a7fca381429b19b4402cc6f2486d631cedad543a182a3093b0cc9e607aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/791164/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 948368 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000950137-97-002979.txt#3854 The citation records this snapshot. The page link may show a newer release later.	−USD 10.4 million Calculation and evidence -9451432 − 948368 USD Exact free cash flow: -10399800 USD 1994-05-01 – 1995-04-30: -9451432 USD · Inspect Operating Cash Flow · Source 1994-05-01 – 1995-04-30: 948368 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTH MANAGEMENT INC/DE · 1995-04-30 HEALTH MANAGEMENT INC/DE (edgar:791164) Free cash flow: -10399800 USD Concept: free-cash-flow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T17:59:33Z Snapshot: 39e0a7fca381429b19b4402cc6f2486d631cedad543a182a3093b0cc9e607aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/791164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9451432 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000950124-97-003275.txt#1184 Input fundies:CapitalExpenditure: 948368 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000950137-97-002979.txt#3854 The citation records this snapshot. The page link may show a newer release later.
1996 1995-05-01 – 1996-04-30	−USD 10.93 million Exact value Exact value: -10927341 USD 1995-05-01 – 1996-04-30: -10927341 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH MANAGEMENT INC/DE · 1996-04-30 HEALTH MANAGEMENT INC/DE (edgar:791164) Net Income: -10927341 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T17:59:33Z Snapshot: 39e0a7fca381429b19b4402cc6f2486d631cedad543a182a3093b0cc9e607aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/791164/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: -10927341 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000950137-97-002979.txt#3705 The citation records this snapshot. The page link may show a newer release later.	−USD 4.65 million Exact value Exact value: -4650316 USD 1995-05-01 – 1996-04-30: -4650316 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH MANAGEMENT INC/DE · 1996-04-30 HEALTH MANAGEMENT INC/DE (edgar:791164) Operating Cash Flow: -4650316 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T17:59:33Z Snapshot: 39e0a7fca381429b19b4402cc6f2486d631cedad543a182a3093b0cc9e607aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/791164/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4650316 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000950124-97-003275.txt#1184 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1491722 USD 1995-05-01 – 1996-04-30: 1491722 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTH MANAGEMENT INC/DE · 1996-04-30 HEALTH MANAGEMENT INC/DE (edgar:791164) Capital Expenditure: 1491722 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T17:59:33Z Snapshot: 39e0a7fca381429b19b4402cc6f2486d631cedad543a182a3093b0cc9e607aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/791164/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1491722 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000950137-97-002979.txt#3854 The citation records this snapshot. The page link may show a newer release later.	−USD 6.14 million Calculation and evidence -4650316 − 1491722 USD Exact free cash flow: -6142038 USD 1995-05-01 – 1996-04-30: -4650316 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 1491722 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTH MANAGEMENT INC/DE · 1996-04-30 HEALTH MANAGEMENT INC/DE (edgar:791164) Free cash flow: -6142038 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T17:59:33Z Snapshot: 39e0a7fca381429b19b4402cc6f2486d631cedad543a182a3093b0cc9e607aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/791164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4650316 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000950124-97-003275.txt#1184 Input fundies:CapitalExpenditure: 1491722 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000950137-97-002979.txt#3854 The citation records this snapshot. The page link may show a newer release later.
1997 1996-05-01 – 1997-04-30	−USD 66.1 million Exact value Exact value: -66098797 USD 1996-05-01 – 1997-04-30: -66098797 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH MANAGEMENT INC/DE · 1997-04-30 HEALTH MANAGEMENT INC/DE (edgar:791164) Net Income: -66098797 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T17:59:33Z Snapshot: 39e0a7fca381429b19b4402cc6f2486d631cedad543a182a3093b0cc9e607aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/791164/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: -66098797 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000950137-97-002979.txt#3705 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 986,940 Exact value Exact value: 986940 USD 1996-05-01 – 1997-04-30: 986940 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTH MANAGEMENT INC/DE · 1997-04-30 HEALTH MANAGEMENT INC/DE (edgar:791164) Capital Expenditure: 986940 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T17:59:33Z Snapshot: 39e0a7fca381429b19b4402cc6f2486d631cedad543a182a3093b0cc9e607aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/791164/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 986940 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791164/0000950137-97-002979.txt#3854 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000791164, 791164, edgar:791164

Also known as HOMECARE MANAGEMENT INC

HEALTH MANAGEMENT INC/DE

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

1997 1996-05-01 – 1997-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation