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RETIREMENT CARE ASSOCIATES INC /CO/

EDGAR

Quarterly report amendment (10-Q/A) · filed 1998-05-21

33 filing records in this dataset, filed from 1996-05-16 to 1998-05-21. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

134 million USD

1996 · USD

Exact inputs and evidence

Revenue: 134011369 USD Source

Operating margin

12.03%

1996 · %

Exact inputs and evidence

Operating Income: 16124236 USD Source
Revenue: 134011369 USD Source

Operating cash flow

5.71 million USD

1996 · USD

Exact inputs and evidence

Operating Cash Flow: 5708460 USD Source

Free cash flow

-3.12 million USD

1996 · USD

Exact inputs and evidence

Operating Cash Flow: 5708460 USD Source
Capital Expenditure: 8826151 USD Source

Cash and cash equivalents: 11.7 million USD 1997-12-31 Source
Exact value

11663691 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: 1998-05-21.

Financial data available through: 1996-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-06-30
Operating income: 3 of 11 periods available· newest 1996-06-30
Net income: 3 of 11 periods available· newest 1996-06-30
Operating cash flow: 3 of 11 periods available· newest 1996-06-30
Capital expenditure: 3 of 11 periods available· newest 1996-06-30
Total assets: 3 of 11 periods available· newest 1996-06-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1996-06-30
Current liabilities: 2 of 11 periods available· newest 1996-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 1996-06-30
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
+68.3%

Prior period

USD 79.62 million

1994-07-01 – 1995-06-30
Current period

USD 134.01 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

134011369 − 79616053 = 54395316 USD

79616053 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
134011369 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · RETIREMENT CARE ASSOCIATES INC /CO/ · 1996-06-30 RETIREMENT CARE ASSOCIATES INC /CO/ (edgar:798540) Year-over-year change in Revenue: 54395316 USD Concept: fundies:Revenue Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 134011369 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798540/0000948830-96-000201.txt#2698 Input fundies:Revenue: 79616053 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798540/0000948830-96-000201.txt#2698
The citation records this snapshot. The page link may show a newer release later.
Net income
+10.1%

Prior period

USD 5.06 million

1994-07-01 – 1995-06-30
Current period

USD 5.57 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

5569811 − 5058503 = 511308 USD

5058503 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
5569811 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · RETIREMENT CARE ASSOCIATES INC /CO/ · 1996-06-30 RETIREMENT CARE ASSOCIATES INC /CO/ (edgar:798540) Year-over-year change in Net income: 511308 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5569811 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798540/0000948830-96-000201.txt#2937 Input fundies:NetIncome: 5058503 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798540/0000948830-96-000201.txt#2937
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Operating cash flow
+35.7%

Prior period

USD 4.21 million

1994-07-01 – 1995-06-30
Current period

USD 5.71 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

5708460 − 4208048 = 1500412 USD

4208048 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
5708460 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · RETIREMENT CARE ASSOCIATES INC /CO/ · 1996-06-30 RETIREMENT CARE ASSOCIATES INC /CO/ (edgar:798540) Year-over-year change in Operating cash flow: 1500412 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5708460 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798540/0000948830-96-000201.txt#2964 Input fundies:OperatingCashFlow: 4208048 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798540/0000948830-96-000201.txt#2964
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Capital expenditure
+45.2%

Prior period

USD 6.08 million

1994-07-01 – 1995-06-30
Current period

USD 8.83 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

8826151 − 6079610 = 2746541 USD

6079610 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
8826151 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · RETIREMENT CARE ASSOCIATES INC /CO/ · 1996-06-30 RETIREMENT CARE ASSOCIATES INC /CO/ (edgar:798540) Year-over-year change in Capital expenditure: 2746541 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8826151 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798540/0000948830-96-000201.txt#2967 Input fundies:CapitalExpenditure: 6079610 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798540/0000948830-96-000201.txt#2967
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Where revenue goes

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

1996 1995-07-01 – 1996-06-30

Revenue USD 134.01 million 100% of revenue
Operating costs Derived USD 117.89 million 88% of revenue
Operating income USD 16.12 million 12% of revenue
Tax, interest and other Derived USD 10.55 million 7.9% of revenue
Net income USD 5.57 million 4.2% of revenue

Cash

Operating cash flow USD 5.71 million 4.3% of revenue
Capital expenditure USD 8.83 million 6.6% of revenue
Free cash flow Derived −USD 3.12 million −2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 87%
1995 89%
1996 88%

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
1994 1993-07-01 – 1994-06-30	37971052	32993562 Derived	4977490	2059848 Derived	2917642	-3570033 Derived	Source 1993-07-01 – 1994-06-30: 37971052 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 4977490 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 2917642 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 1523311 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 5093344 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	79616053	70598837 Derived	9017216	3958713 Derived	5058503	-1871562 Derived	Source 1994-07-01 – 1995-06-30: 79616053 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 9017216 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 5058503 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 4208048 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 6079610 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	134011369	117887133 Derived	16124236	10554425 Derived	5569811	-3117691 Derived	Source 1995-07-01 – 1996-06-30: 134011369 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 16124236 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 5569811 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 5708460 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 8826151 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 134M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	37971052	Revenue: 37971052 Open source
19951995-06-30	Revenue	79616053	Revenue: 79616053 Open source
19961996-06-30	Revenue	134011369	Revenue: 134011369 Open source

Revenue growth

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

68.3% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 37971052 Open source
19951995-06-30	Year over year	109.7%	Revenue: 79616053 Open source Revenue: 37971052 Open source
19961996-06-30	Year over year	68.3%	Revenue: 134011369 Open source Revenue: 79616053 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 12% 1996

Net margin 4.2% 1996

Free cash flow margin -2.3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	13.1%	Operating Income: 4977490 Open source Revenue: 37971052 Open source
19951995-06-30	Operating margin	11.3%	Operating Income: 9017216 Open source Revenue: 79616053 Open source
19961996-06-30	Operating margin	12%	Operating Income: 16124236 Open source Revenue: 134011369 Open source
19941994-06-30	Net margin	7.7%	Net Income: 2917642 Open source Revenue: 37971052 Open source
19951995-06-30	Net margin	6.4%	Net Income: 5058503 Open source Revenue: 79616053 Open source
19961996-06-30	Net margin	4.2%	Net Income: 5569811 Open source Revenue: 134011369 Open source
19941994-06-30	Free cash flow margin	-9.4%	Revenue: 37971052 Open source Operating Cash Flow: 1523311 Open source Capital Expenditure: 5093344 Open source
19951995-06-30	Free cash flow margin	-2.4%	Revenue: 79616053 Open source Operating Cash Flow: 4208048 Open source Capital Expenditure: 6079610 Open source
19961996-06-30	Free cash flow margin	-2.3%	Revenue: 134011369 Open source Operating Cash Flow: 5708460 Open source Capital Expenditure: 8826151 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.7M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	1523311	Operating Cash Flow: 1523311 Open source
19951995-06-30	Operating cash flow	4208048	Operating Cash Flow: 4208048 Open source
19961996-06-30	Operating cash flow	5708460	Operating Cash Flow: 5708460 Open source

Free cash flow

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

USD -3.1M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	-3570033	Operating Cash Flow: 1523311 Open source Capital Expenditure: 5093344 Open source
19951995-06-30	Free cash flow	-1871562	Operating Cash Flow: 4208048 Open source Capital Expenditure: 6079610 Open source
19961996-06-30	Free cash flow	-3117691	Operating Cash Flow: 5708460 Open source Capital Expenditure: 8826151 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	Total Assets: 31230025 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 80257546 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 177492287 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Current assets / current liabilities	Not reported	Current Assets: 12449522 Open source
19951995-06-30	Current assets / current liabilities	1.05×	Current Assets: 25782546 Open source Current Liabilities: 24602560 Open source
19961996-06-30	Current assets / current liabilities	0.95×	Current Assets: 29478560 Open source Current Liabilities: 30974720 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
1994 1993-07-01 – 1994-06-30	USD 2.92 million Exact value Exact value: 2917642 USD 1993-07-01 – 1994-06-30: 2917642 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETIREMENT CARE ASSOCIATES INC /CO/ · 1994-06-30 RETIREMENT CARE ASSOCIATES INC /CO/ (edgar:798540) Net Income: 2917642 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798540/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2917642 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798540/0000948830-96-000201.txt#2937 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1523311 USD 1993-07-01 – 1994-06-30: 1523311 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETIREMENT CARE ASSOCIATES INC /CO/ · 1994-06-30 RETIREMENT CARE ASSOCIATES INC /CO/ (edgar:798540) Operating Cash Flow: 1523311 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798540/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1523311 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798540/0000948830-96-000201.txt#2964 The citation records this snapshot. The page link may show a newer release later.	USD 5.09 million Exact value Exact value: 5093344 USD 1993-07-01 – 1994-06-30: 5093344 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETIREMENT CARE ASSOCIATES INC /CO/ · 1994-06-30 RETIREMENT CARE ASSOCIATES INC /CO/ (edgar:798540) Capital Expenditure: 5093344 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798540/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5093344 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798540/0000948830-96-000201.txt#2967 The citation records this snapshot. The page link may show a newer release later.	−USD 3.57 million Calculation and evidence 1523311 − 5093344 USD Exact free cash flow: -3570033 USD 1993-07-01 – 1994-06-30: 1523311 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 5093344 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETIREMENT CARE ASSOCIATES INC /CO/ · 1994-06-30 RETIREMENT CARE ASSOCIATES INC /CO/ (edgar:798540) Free cash flow: -3570033 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1523311 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798540/0000948830-96-000201.txt#2964 Input fundies:CapitalExpenditure: 5093344 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798540/0000948830-96-000201.txt#2967 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 5.06 million Exact value Exact value: 5058503 USD 1994-07-01 – 1995-06-30: 5058503 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETIREMENT CARE ASSOCIATES INC /CO/ · 1995-06-30 RETIREMENT CARE ASSOCIATES INC /CO/ (edgar:798540) Net Income: 5058503 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798540/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5058503 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798540/0000948830-96-000201.txt#2937 The citation records this snapshot. The page link may show a newer release later.	USD 4.21 million Exact value Exact value: 4208048 USD 1994-07-01 – 1995-06-30: 4208048 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETIREMENT CARE ASSOCIATES INC /CO/ · 1995-06-30 RETIREMENT CARE ASSOCIATES INC /CO/ (edgar:798540) Operating Cash Flow: 4208048 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798540/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4208048 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798540/0000948830-96-000201.txt#2964 The citation records this snapshot. The page link may show a newer release later.	USD 6.08 million Exact value Exact value: 6079610 USD 1994-07-01 – 1995-06-30: 6079610 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETIREMENT CARE ASSOCIATES INC /CO/ · 1995-06-30 RETIREMENT CARE ASSOCIATES INC /CO/ (edgar:798540) Capital Expenditure: 6079610 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798540/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6079610 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798540/0000948830-96-000201.txt#2967 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Calculation and evidence 4208048 − 6079610 USD Exact free cash flow: -1871562 USD 1994-07-01 – 1995-06-30: 4208048 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 6079610 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETIREMENT CARE ASSOCIATES INC /CO/ · 1995-06-30 RETIREMENT CARE ASSOCIATES INC /CO/ (edgar:798540) Free cash flow: -1871562 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4208048 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798540/0000948830-96-000201.txt#2964 Input fundies:CapitalExpenditure: 6079610 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798540/0000948830-96-000201.txt#2967 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 5.57 million Exact value Exact value: 5569811 USD 1995-07-01 – 1996-06-30: 5569811 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETIREMENT CARE ASSOCIATES INC /CO/ · 1996-06-30 RETIREMENT CARE ASSOCIATES INC /CO/ (edgar:798540) Net Income: 5569811 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798540/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5569811 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798540/0000948830-96-000201.txt#2937 The citation records this snapshot. The page link may show a newer release later.	USD 5.71 million Exact value Exact value: 5708460 USD 1995-07-01 – 1996-06-30: 5708460 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETIREMENT CARE ASSOCIATES INC /CO/ · 1996-06-30 RETIREMENT CARE ASSOCIATES INC /CO/ (edgar:798540) Operating Cash Flow: 5708460 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798540/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5708460 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798540/0000948830-96-000201.txt#2964 The citation records this snapshot. The page link may show a newer release later.	USD 8.83 million Exact value Exact value: 8826151 USD 1995-07-01 – 1996-06-30: 8826151 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETIREMENT CARE ASSOCIATES INC /CO/ · 1996-06-30 RETIREMENT CARE ASSOCIATES INC /CO/ (edgar:798540) Capital Expenditure: 8826151 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798540/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8826151 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798540/0000948830-96-000201.txt#2967 The citation records this snapshot. The page link may show a newer release later.	−USD 3.12 million Calculation and evidence 5708460 − 8826151 USD Exact free cash flow: -3117691 USD 1995-07-01 – 1996-06-30: 5708460 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 8826151 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETIREMENT CARE ASSOCIATES INC /CO/ · 1996-06-30 RETIREMENT CARE ASSOCIATES INC /CO/ (edgar:798540) Free cash flow: -3117691 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5708460 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798540/0000948830-96-000201.txt#2964 Input fundies:CapitalExpenditure: 8826151 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798540/0000948830-96-000201.txt#2967 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000798540, 798540, edgar:798540

RETIREMENT CARE ASSOCIATES INC /CO/

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-07-01 – 1996-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation