Revenue
0 USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
63 filing records in this dataset, filed from 1995-05-18 to 2008-11-12. Explore the available filing history and original sources.
326 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-12.
Financial data available through: 2006-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source0 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 180,981
–
Current period
−USD 393,150
–
-393150 − -180981 = -212169 USD
-180981 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-393150 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 131,460
–
Current period
−USD 147,492
–
-147492 − -131460 = -16032 USD
-131460 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-147492 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 640228 | Unavailable | Unavailable | Unavailable | -124831 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 581606 | Unavailable | Unavailable | Unavailable | -33610 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1758337 | Unavailable | Unavailable | Unavailable | 1163503 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 426185 | Unavailable | Unavailable | Unavailable | -29108 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1741079 | Unavailable | Unavailable | Unavailable | -55536 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 0 | 210967 Derived | -210967 | 50000 Derived | -260967 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | 202462 Derived | -202462 | -21481 Derived | -180981 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 0 | 504566 Derived | -504566 | -111416 Derived | -393150 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 759220 |
|
| 1998 | Revenue | 640228 |
|
| 1999 | Revenue | 581606 |
|
| 2001 | Revenue | 1758337 |
|
| 2002 | Revenue | 426185 |
|
| 2003 | Revenue | 1741079 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | -9.2% |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -75.8% |
|
| 2003 | Year over year | 308.5% |
|
| 2004 | Year over year | -100% |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 1996 | Net margin | -13.8% |
|
| 1998 | Net margin | -19.5% |
|
| 1999 | Net margin | -5.8% |
|
| 2001 | Net margin | 66.2% |
|
| 2002 | Net margin | -6.8% |
|
| 2003 | Net margin | -3.2% |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | 29542 |
|
| 1999 | Operating cash flow | -64044 |
|
| 2001 | Operating cash flow | 40174 |
|
| 2002 | Operating cash flow | -56898 |
|
| 2003 | Operating cash flow | -120889 |
|
| 2004 | Operating cash flow | -130967 |
|
| 2005 | Operating cash flow | -131460 |
|
| 2006 | Operating cash flow | -147492 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Liabilities / assets | 101.8% |
|
| 1998 | Liabilities / assets | 117% |
|
| 1999 | Liabilities / assets | 117% |
|
| 2001 | Liabilities / assets | 104% |
|
| 2002 | Liabilities / assets | 104.7% |
|
| 2003 | Liabilities / assets | 9,630.3% |
|
| 2004 | Liabilities / assets | 15,214.7% |
|
| 2005 | Liabilities / assets | 622.8% |
|
| 2006 | Liabilities / assets | 151,012.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 471,741 Exact valueExact value: -471741 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71,659 Exact valueExact value: 71659 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | −USD 124,831 Exact valueExact value: -124831 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29,542 Exact valueExact value: 29542 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | −USD 33,610 Exact valueExact value: -33610 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 64,044 Exact valueExact value: -64044 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 125,394 Exact valueExact value: -125394 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51,792 Exact valueExact value: 51792 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | USD 1.16 million Exact valueExact value: 1163503 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40,174 Exact valueExact value: 40174 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | −USD 29,108 Exact valueExact value: -29108 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 56,898 Exact valueExact value: -56898 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 55,536 Exact valueExact value: -55536 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 120,889 Exact valueExact value: -120889 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | −USD 260,967 Exact valueExact value: -260967 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 130,967 Exact valueExact value: -130967 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | −USD 180,981 Exact valueExact value: -180981 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 131,460 Exact valueExact value: -131460 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | −USD 393,150 Exact valueExact value: -393150 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 147,492 Exact valueExact value: -147492 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
63 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000810836, 810836, edgar:810836
Also known as HARBOR AMERICAN HEALTH CARE TRUST INC, HEALTHCARE INVESTORS OF AMERICA INC