English

AVESIS INC

EDGAR

Filing (10KSB) · filed 2002-04-01

30 filing records in this dataset, filed from 1995-10-16 to 2002-04-01. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 685 thousand USD 2001-09-30 Source
Exact value

685081 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

-1.33 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: 184443 USD · 2000-01-01 – 2000-12-31 Source
Net income: 353163 USD · 2000-01-01 – 2000-09-30 Source
Net income: -418780 USD · 2001-01-01 – 2001-03-31 Source
Net income: -360139 USD · 2001-04-01 – 2001-06-30 Source
Net income: -384430 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

1.4 million USD

1998-06-01 – 1999-05-31

Exact inputs and evidence

Operating cash flow: 410460 USD · 1998-06-01 – 1998-08-31 Source
Operating cash flow: 671666 USD · 1998-06-01 – 1998-11-30 Source
Operating cash flow: 410460 USD · 1998-06-01 – 1998-08-31 Source
Operating cash flow: 1153623 USD · 1998-06-01 – 1999-02-28 Source
Operating cash flow: 671666 USD · 1998-06-01 – 1998-11-30 Source
Operating cash flow: 1404038 USD · 1998-06-01 – 1999-05-31 Source
Operating cash flow: 1153623 USD · 1998-06-01 – 1999-02-28 Source

Capital expenditure

209 thousand USD

1998-06-01 – 1999-05-31

Exact inputs and evidence

Capital expenditure: 52702 USD · 1998-06-01 – 1998-08-31 Source
Capital expenditure: 74265 USD · 1998-06-01 – 1998-11-30 Source
Capital expenditure: 52702 USD · 1998-06-01 – 1998-08-31 Source
Capital expenditure: 151300 USD · 1998-06-01 – 1999-02-28 Source
Capital expenditure: 74265 USD · 1998-06-01 – 1998-11-30 Source
Capital expenditure: 209389 USD · 1998-06-01 – 1999-05-31 Source
Capital expenditure: 151300 USD · 1998-06-01 – 1999-02-28 Source

Free cash flow

1.19 million USD

1998-06-01 – 1999-05-31

Exact inputs and evidence

Operating cash flow: 410460 USD · 1998-06-01 – 1998-08-31 Source
Operating cash flow: 671666 USD · 1998-06-01 – 1998-11-30 Source
Operating cash flow: 410460 USD · 1998-06-01 – 1998-08-31 Source
Operating cash flow: 1153623 USD · 1998-06-01 – 1999-02-28 Source
Operating cash flow: 671666 USD · 1998-06-01 – 1998-11-30 Source
Operating cash flow: 1404038 USD · 1998-06-01 – 1999-05-31 Source
Operating cash flow: 1153623 USD · 1998-06-01 – 1999-02-28 Source
Capital expenditure: 52702 USD · 1998-06-01 – 1998-08-31 Source
Capital expenditure: 74265 USD · 1998-06-01 – 1998-11-30 Source
Capital expenditure: 52702 USD · 1998-06-01 – 1998-08-31 Source
Capital expenditure: 151300 USD · 1998-06-01 – 1999-02-28 Source
Capital expenditure: 74265 USD · 1998-06-01 – 1998-11-30 Source
Capital expenditure: 209389 USD · 1998-06-01 – 1999-05-31 Source
Capital expenditure: 151300 USD · 1998-06-01 – 1999-02-28 Source

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

Latest filing recorded: 2002-04-01.

Financial data available through: 2000-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 5 of 11 periods available· newest 2000-12-31
Net income: 6 of 11 periods available· newest 2000-12-31
Operating cash flow: 6 of 11 periods available· newest 2000-12-31
Capital expenditure: 6 of 11 periods available· newest 2000-12-31
Total assets: 5 of 11 periods available· newest 2000-12-31
Total liabilities: 5 of 11 periods available· newest 2000-12-31
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
-82.4%

Prior period

USD 1.05 million

1999-01-01 – 1999-12-31
Current period

USD 184,443

2000-01-01 – 2000-12-31

Exact inputs and evidence

184443 − 1045838 = -861395 USD

1045838 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
184443 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AVESIS INC · 2000-12-31 AVESIS INC (edgar:795574) Year-over-year change in Net income: -861395 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 184443 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-01-500690.txt#1213 Input fundies:NetIncome: 1045838 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-01-500690.txt#1213
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-58.7%

Prior period

USD 322,062

1999-01-01 – 1999-12-31
Current period

USD 132,896

2000-01-01 – 2000-12-31

Exact inputs and evidence

132896 − 322062 = -189166 USD

322062 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
132896 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AVESIS INC · 2000-12-31 AVESIS INC (edgar:795574) Year-over-year change in Operating cash flow: -189166 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 132896 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-01-500690.txt#1232 Input fundies:OperatingCashFlow: 322062 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-01-500690.txt#1232
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+147.8%

Prior period

USD 131,849

1999-01-01 – 1999-12-31
Current period

USD 326,723

2000-01-01 – 2000-12-31

Exact inputs and evidence

326723 − 131849 = 194874 USD

131849 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
326723 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AVESIS INC · 2000-12-31 AVESIS INC (edgar:795574) Year-over-year change in Capital expenditure: 194874 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 326723 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-01-500690.txt#1235 Input fundies:CapitalExpenditure: 131849 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-01-500690.txt#1235
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

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

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

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

Profit margins

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

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

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

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

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

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

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

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-06-01 – 1997-05-31	−USD 190,265 Exact value Exact value: -190265 USD 1996-06-01 – 1997-05-31: -190265 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVESIS INC · 1997-05-31 AVESIS INC (edgar:795574) Net Income: -190265 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: -190265 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-98-000669.txt#1117 The citation records this snapshot. The page link may show a newer release later.	USD 492,931 Exact value Exact value: 492931 USD 1996-06-01 – 1997-05-31: 492931 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVESIS INC · 1997-05-31 AVESIS INC (edgar:795574) Operating Cash Flow: 492931 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 492931 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-98-000669.txt#1135 The citation records this snapshot. The page link may show a newer release later.	USD 111,479 Exact value Exact value: 111479 USD 1996-06-01 – 1997-05-31: 111479 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVESIS INC · 1997-05-31 AVESIS INC (edgar:795574) Capital Expenditure: 111479 USD Concept: fundies:CapitalExpenditure Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574/explain?concept=fundies%3ACapitalExpenditure&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111479 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-98-000669.txt#1138 The citation records this snapshot. The page link may show a newer release later.	USD 381,452 Calculation and evidence 492931 − 111479 USD Exact free cash flow: 381452 USD 1996-06-01 – 1997-05-31: 492931 USD · Inspect Operating Cash Flow · Source 1996-06-01 – 1997-05-31: 111479 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVESIS INC · 1997-05-31 AVESIS INC (edgar:795574) Free cash flow: 381452 USD Concept: free-cash-flow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 492931 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-98-000669.txt#1135 Input fundies:CapitalExpenditure: 111479 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-98-000669.txt#1138 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-01 – 1998-05-31	USD 313,875 Exact value Exact value: 313875 USD 1997-06-01 – 1998-05-31: 313875 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVESIS INC · 1998-05-31 AVESIS INC (edgar:795574) Net Income: 313875 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: 313875 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-99-000927.txt#1162 The citation records this snapshot. The page link may show a newer release later.	USD 841,592 Exact value Exact value: 841592 USD 1997-06-01 – 1998-05-31: 841592 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVESIS INC · 1998-05-31 AVESIS INC (edgar:795574) Operating Cash Flow: 841592 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 841592 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-99-000927.txt#1180 The citation records this snapshot. The page link may show a newer release later.	USD 294,307 Exact value Exact value: 294307 USD 1997-06-01 – 1998-05-31: 294307 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVESIS INC · 1998-05-31 AVESIS INC (edgar:795574) Capital Expenditure: 294307 USD Concept: fundies:CapitalExpenditure Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574/explain?concept=fundies%3ACapitalExpenditure&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 294307 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-99-000927.txt#1183 The citation records this snapshot. The page link may show a newer release later.	USD 547,285 Calculation and evidence 841592 − 294307 USD Exact free cash flow: 547285 USD 1997-06-01 – 1998-05-31: 841592 USD · Inspect Operating Cash Flow · Source 1997-06-01 – 1998-05-31: 294307 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVESIS INC · 1998-05-31 AVESIS INC (edgar:795574) Free cash flow: 547285 USD Concept: free-cash-flow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 841592 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-99-000927.txt#1180 Input fundies:CapitalExpenditure: 294307 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-99-000927.txt#1183 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 313,875 Exact value Exact value: 313875 USD 1998-01-01 – 1998-12-31: 313875 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVESIS INC · 1998-12-31 AVESIS INC (edgar:795574) Net Income: 313875 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 313875 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-00-000493.txt#1350 The citation records this snapshot. The page link may show a newer release later.	USD 841,592 Exact value Exact value: 841592 USD 1998-01-01 – 1998-12-31: 841592 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVESIS INC · 1998-12-31 AVESIS INC (edgar:795574) Operating Cash Flow: 841592 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 841592 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-00-000493.txt#1368 The citation records this snapshot. The page link may show a newer release later.	USD 294,307 Exact value Exact value: 294307 USD 1998-01-01 – 1998-12-31: 294307 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVESIS INC · 1998-12-31 AVESIS INC (edgar:795574) Capital Expenditure: 294307 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 294307 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-00-000493.txt#1371 The citation records this snapshot. The page link may show a newer release later.	USD 547,285 Calculation and evidence 841592 − 294307 USD Exact free cash flow: 547285 USD 1998-01-01 – 1998-12-31: 841592 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 294307 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVESIS INC · 1998-12-31 AVESIS INC (edgar:795574) Free cash flow: 547285 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 841592 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-00-000493.txt#1368 Input fundies:CapitalExpenditure: 294307 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-00-000493.txt#1371 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-01 – 1999-05-31	USD 1.01 million Exact value Exact value: 1006265 USD 1998-06-01 – 1999-05-31: 1006265 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVESIS INC · 1999-05-31 AVESIS INC (edgar:795574) Net Income: 1006265 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1006265 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-99-000927.txt#1162 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1404038 USD 1998-06-01 – 1999-05-31: 1404038 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVESIS INC · 1999-05-31 AVESIS INC (edgar:795574) Operating Cash Flow: 1404038 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1404038 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-99-000927.txt#1180 The citation records this snapshot. The page link may show a newer release later.	USD 209,389 Exact value Exact value: 209389 USD 1998-06-01 – 1999-05-31: 209389 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVESIS INC · 1999-05-31 AVESIS INC (edgar:795574) Capital Expenditure: 209389 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 209389 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-99-000927.txt#1183 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Calculation and evidence 1404038 − 209389 USD Exact free cash flow: 1194649 USD 1998-06-01 – 1999-05-31: 1404038 USD · Inspect Operating Cash Flow · Source 1998-06-01 – 1999-05-31: 209389 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVESIS INC · 1999-05-31 AVESIS INC (edgar:795574) Free cash flow: 1194649 USD Concept: free-cash-flow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1404038 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-99-000927.txt#1180 Input fundies:CapitalExpenditure: 209389 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-99-000927.txt#1183 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.05 million Exact value Exact value: 1045838 USD 1999-01-01 – 1999-12-31: 1045838 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVESIS INC · 1999-12-31 AVESIS INC (edgar:795574) Net Income: 1045838 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1045838 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-01-500690.txt#1213 The citation records this snapshot. The page link may show a newer release later.	USD 322,062 Exact value Exact value: 322062 USD 1999-01-01 – 1999-12-31: 322062 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVESIS INC · 1999-12-31 AVESIS INC (edgar:795574) Operating Cash Flow: 322062 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 322062 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-01-500690.txt#1232 The citation records this snapshot. The page link may show a newer release later.	USD 131,849 Exact value Exact value: 131849 USD 1999-01-01 – 1999-12-31: 131849 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVESIS INC · 1999-12-31 AVESIS INC (edgar:795574) Capital Expenditure: 131849 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131849 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-01-500690.txt#1235 The citation records this snapshot. The page link may show a newer release later.	USD 190,213 Calculation and evidence 322062 − 131849 USD Exact free cash flow: 190213 USD 1999-01-01 – 1999-12-31: 322062 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 131849 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVESIS INC · 1999-12-31 AVESIS INC (edgar:795574) Free cash flow: 190213 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 322062 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-01-500690.txt#1232 Input fundies:CapitalExpenditure: 131849 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-01-500690.txt#1235 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 184,443 Exact value Exact value: 184443 USD 2000-01-01 – 2000-12-31: 184443 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVESIS INC · 2000-12-31 AVESIS INC (edgar:795574) Net Income: 184443 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 184443 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-01-500690.txt#1213 The citation records this snapshot. The page link may show a newer release later.	USD 132,896 Exact value Exact value: 132896 USD 2000-01-01 – 2000-12-31: 132896 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVESIS INC · 2000-12-31 AVESIS INC (edgar:795574) Operating Cash Flow: 132896 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132896 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-01-500690.txt#1232 The citation records this snapshot. The page link may show a newer release later.	USD 326,723 Exact value Exact value: 326723 USD 2000-01-01 – 2000-12-31: 326723 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVESIS INC · 2000-12-31 AVESIS INC (edgar:795574) Capital Expenditure: 326723 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 326723 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-01-500690.txt#1235 The citation records this snapshot. The page link may show a newer release later.	−USD 193,827 Calculation and evidence 132896 − 326723 USD Exact free cash flow: -193827 USD 2000-01-01 – 2000-12-31: 132896 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 326723 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVESIS INC · 2000-12-31 AVESIS INC (edgar:795574) Free cash flow: -193827 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 132896 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-01-500690.txt#1232 Input fundies:CapitalExpenditure: 326723 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795574/0000950147-01-500690.txt#1235 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000795574, 795574, edgar:795574

AVESIS INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation