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REVCARE INC

EDGAR

Filing (10QSB) · filed 2005-08-15

41 filing records in this dataset, filed from 1996-05-14 to 2005-08-15. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

3.39 million USD

1995 · USD

Exact inputs and evidence

Revenue: 3393637 USD Source

Operating margin

0.73%

1995 · %

Exact inputs and evidence

Operating Income: 24761 USD Source
Revenue: 3393637 USD Source

Operating cash flow

-368 thousand USD

1995 · USD

Exact inputs and evidence

Operating Cash Flow: -367789 USD Source

Free cash flow

-431 thousand USD

1995 · USD

Exact inputs and evidence

Operating Cash Flow: -367789 USD Source
Capital Expenditure: 63272 USD Source

Cash and cash equivalents: 521 thousand USD 1996-09-30 Source
Exact value

520706 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: 2005-08-15.

Financial data available through: 1995-09-30.

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: 2 of 11 periods available· newest 1995-09-30
Operating income: 2 of 11 periods available· newest 1995-09-30
Net income: 2 of 11 periods available· newest 1995-09-30
Operating cash flow: 2 of 11 periods available· newest 1995-09-30
Capital expenditure: 2 of 11 periods available· newest 1995-09-30
assets: No compatible figures in this window
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 2 of 11 periods available· newest 1995-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-34.2%

Prior period

USD 5.16 million

1993-10-01 – 1994-09-30
Current period

USD 3.39 million

1994-10-01 – 1995-09-30

Exact inputs and evidence

3393637 − 5159750 = -1766113 USD

5159750 USD · 1993-10-01 – 1994-09-30
Inspect prior input Prior source
3393637 USD · 1994-10-01 – 1995-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REVCARE INC · 1995-09-30 REVCARE INC (edgar:811510) Year-over-year change in Revenue: -1766113 USD Concept: fundies:Revenue Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/811510?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3393637 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811510/0001017062-96-000205.txt#1177 Input fundies:Revenue: 5159750 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811510/0001017062-96-000205.txt#1177
The citation records this snapshot. The page link may show a newer release later.
Net income
-167.4%

Prior period

USD 36,823

1993-10-01 – 1994-09-30
Current period

−USD 24,805

1994-10-01 – 1995-09-30

Exact inputs and evidence

-24805 − 36823 = -61628 USD

36823 USD · 1993-10-01 – 1994-09-30
Inspect prior input Prior source
-24805 USD · 1994-10-01 – 1995-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REVCARE INC · 1995-09-30 REVCARE INC (edgar:811510) Year-over-year change in Net income: -61628 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/811510?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -24805 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811510/0000898430-96-005941.txt#971 Input fundies:NetIncome: 36823 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811510/0001017062-96-000205.txt#1312
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-788%

Prior period

USD 53,460

1993-10-01 – 1994-09-30
Current period

−USD 367,789

1994-10-01 – 1995-09-30

Exact inputs and evidence

-367789 − 53460 = -421249 USD

53460 USD · 1993-10-01 – 1994-09-30
Inspect prior input Prior source
-367789 USD · 1994-10-01 – 1995-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REVCARE INC · 1995-09-30 REVCARE INC (edgar:811510) Year-over-year change in Operating cash flow: -421249 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/811510?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -367789 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811510/0000898430-96-005941.txt#986 Input fundies:OperatingCashFlow: 53460 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811510/0001017062-96-000205.txt#1328
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-76.9%

Prior period

USD 274,043

1993-10-01 – 1994-09-30
Current period

USD 63,272

1994-10-01 – 1995-09-30

Exact inputs and evidence

63272 − 274043 = -210771 USD

274043 USD · 1993-10-01 – 1994-09-30
Inspect prior input Prior source
63272 USD · 1994-10-01 – 1995-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · REVCARE INC · 1995-09-30 REVCARE INC (edgar:811510) Year-over-year change in Capital expenditure: -210771 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/811510?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 63272 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811510/0000898430-96-005941.txt#992 Input fundies:CapitalExpenditure: 274043 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811510/0001017062-96-000205.txt#1335
The citation records this snapshot. The page link may show a newer release later.

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.

1995 1994-10-01 – 1995-09-30

Revenue USD 3.39 million 100% of revenue
Operating costs Derived USD 3.37 million 99% of revenue
Operating income USD 24,761 0.7% of revenue
Tax, interest and other Derived USD 49,566 1.5% of revenue
Net income −USD 24,805 −0.7% of revenue

Cash

Operating cash flow −USD 367,789 −11% of revenue
Capital expenditure USD 63,272 1.9% of revenue
Free cash flow Derived −USD 431,061 −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Net loss: net income was −0.7% 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
1994 1993-10-01 – 1994-09-30	5159750	5149113 Derived	10637	-26186 Derived	36823	-220583 Derived	Source 1993-10-01 – 1994-09-30: 5159750 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 10637 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 36823 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 53460 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 274043 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	3393637	3368876 Derived	24761	49566 Derived	-24805	-431061 Derived	Source 1994-10-01 – 1995-09-30: 3393637 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 24761 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -24805 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -367789 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 63272 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 3.4M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	5159750	Revenue: 5159750 Open source
19951995-09-30	Revenue	3393637	Revenue: 3393637 Open source

Revenue growth

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

-34.2% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 5159750 Open source
19951995-09-30	Year over year	-34.2%	Revenue: 3393637 Open source Revenue: 5159750 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 0.7% 1995

Net margin -0.7% 1995

Free cash flow margin -12.7% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	0.2%	Operating Income: 10637 Open source Revenue: 5159750 Open source
19951995-09-30	Operating margin	0.7%	Operating Income: 24761 Open source Revenue: 3393637 Open source
19941994-09-30	Net margin	0.7%	Net Income: 36823 Open source Revenue: 5159750 Open source
19951995-09-30	Net margin	-0.7%	Net Income: -24805 Open source Revenue: 3393637 Open source
19941994-09-30	Free cash flow margin	-4.3%	Revenue: 5159750 Open source Operating Cash Flow: 53460 Open source Capital Expenditure: 274043 Open source
19951995-09-30	Free cash flow margin	-12.7%	Revenue: 3393637 Open source Operating Cash Flow: -367789 Open source Capital Expenditure: 63272 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -367.8K 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	53460	Operating Cash Flow: 53460 Open source
19951995-09-30	Operating cash flow	-367789	Operating Cash Flow: -367789 Open source

Free cash flow

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

USD -431.1K 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	-220583	Operating Cash Flow: 53460 Open source Capital Expenditure: 274043 Open source
19951995-09-30	Free cash flow	-431061	Operating Cash Flow: -367789 Open source Capital Expenditure: 63272 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
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	No source recorded

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
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
1995-09-30	Current assets / current liabilities	Not reported	No source recorded

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 1993-10-01 – 1994-09-30	USD 36,823 Exact value Exact value: 36823 USD 1993-10-01 – 1994-09-30: 36823 USD Inspect Net Income Open source Share or cite Citation for Net Income · REVCARE INC · 1994-09-30 REVCARE INC (edgar:811510) Net Income: 36823 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/811510/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 36823 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811510/0001017062-96-000205.txt#1312 The citation records this snapshot. The page link may show a newer release later.	USD 53,460 Exact value Exact value: 53460 USD 1993-10-01 – 1994-09-30: 53460 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REVCARE INC · 1994-09-30 REVCARE INC (edgar:811510) Operating Cash Flow: 53460 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/811510/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53460 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811510/0001017062-96-000205.txt#1328 The citation records this snapshot. The page link may show a newer release later.	USD 274,043 Exact value Exact value: 274043 USD 1993-10-01 – 1994-09-30: 274043 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REVCARE INC · 1994-09-30 REVCARE INC (edgar:811510) Capital Expenditure: 274043 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/811510/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 274043 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811510/0001017062-96-000205.txt#1335 The citation records this snapshot. The page link may show a newer release later.	−USD 220,583 Calculation and evidence 53460 − 274043 USD Exact free cash flow: -220583 USD 1993-10-01 – 1994-09-30: 53460 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 274043 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REVCARE INC · 1994-09-30 REVCARE INC (edgar:811510) Free cash flow: -220583 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/811510?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53460 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811510/0001017062-96-000205.txt#1328 Input fundies:CapitalExpenditure: 274043 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811510/0001017062-96-000205.txt#1335 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 24,805 Exact value Exact value: -24805 USD 1994-10-01 – 1995-09-30: -24805 USD Inspect Net Income Open source Share or cite Citation for Net Income · REVCARE INC · 1995-09-30 REVCARE INC (edgar:811510) Net Income: -24805 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/811510/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -24805 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811510/0000898430-96-005941.txt#971 The citation records this snapshot. The page link may show a newer release later.	−USD 367,789 Exact value Exact value: -367789 USD 1994-10-01 – 1995-09-30: -367789 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REVCARE INC · 1995-09-30 REVCARE INC (edgar:811510) Operating Cash Flow: -367789 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/811510/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -367789 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811510/0000898430-96-005941.txt#986 The citation records this snapshot. The page link may show a newer release later.	USD 63,272 Exact value Exact value: 63272 USD 1994-10-01 – 1995-09-30: 63272 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REVCARE INC · 1995-09-30 REVCARE INC (edgar:811510) Capital Expenditure: 63272 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/811510/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63272 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811510/0000898430-96-005941.txt#992 The citation records this snapshot. The page link may show a newer release later.	−USD 431,061 Calculation and evidence -367789 − 63272 USD Exact free cash flow: -431061 USD 1994-10-01 – 1995-09-30: -367789 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 63272 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REVCARE INC · 1995-09-30 REVCARE INC (edgar:811510) Free cash flow: -431061 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/811510?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -367789 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811510/0000898430-96-005941.txt#986 Input fundies:CapitalExpenditure: 63272 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811510/0000898430-96-005941.txt#992 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000811510, 811510, edgar:811510

Also known as CYPRESS FINANCIAL SERVICES INC

REVCARE INC

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

1995 1994-10-01 – 1995-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation