English

CHILDRENS COMPREHENSIVE SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

27 filing records in this dataset, filed from 1995-08-14 to 2001-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

31.9 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 31908000 USD Source

Operating margin

2.17%

2001-09-30 · %

Exact inputs and evidence

Operating Income: 693000 USD Source
Revenue: 31908000 USD Source

Operating cash flow

-932 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -932000 USD Source

Free cash flow

-1.14 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -932000 USD Source
Capital Expenditure: 205000 USD Source

Cash and cash equivalents: 807 thousand USD 2001-09-30 Source
Exact value

807000 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.

Revenue

133 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 32164000 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 33862000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 131730000 USD · 2000-07-01 – 2001-06-30 Source
Revenue: 96493000 USD · 2000-07-01 – 2001-03-31 Source
Revenue: 31908000 USD · 2001-07-01 – 2001-09-30 Source

Net income

2.88 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: 586000 USD · 2000-10-01 – 2000-12-31 Source
Net income: 1068000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 3114000 USD · 2000-07-01 – 2001-06-30 Source
Net income: 1951000 USD · 2000-07-01 – 2001-03-31 Source
Net income: 66000 USD · 2001-07-01 – 2001-09-30 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2001-06-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2001-06-30
Operating income: 10 of 11 periods available· newest 2001-06-30
Net income: 10 of 11 periods available· newest 2001-06-30
Operating cash flow: 10 of 11 periods available· newest 2001-06-30
Capital expenditure: 10 of 11 periods available· newest 2001-06-30
Total assets: 9 of 11 periods available· newest 2001-06-30
Total liabilities: 9 of 11 periods available· newest 2001-06-30
Current assets: 9 of 11 periods available· newest 2001-06-30
Current liabilities: 9 of 11 periods available· newest 2001-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2001-06-30
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
+3.9%

Prior period

USD 126.77 million

1999-07-01 – 2000-06-30
Current period

USD 131.73 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

131730000 − 126770000 = 4960000 USD

126770000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
131730000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHILDRENS COMPREHENSIVE SERVICES INC · 2001-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Year-over-year change in Revenue: 4960000 USD Concept: fundies:Revenue Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 131730000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-01-507325.txt#2220 Input fundies:Revenue: 126770000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-01-507325.txt#2220
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.98 million

Prior period

−USD 867,000

1999-07-01 – 2000-06-30
Current period

USD 3.11 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

3114000 − -867000 = 3981000 USD

-867000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
3114000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHILDRENS COMPREHENSIVE SERVICES INC · 2001-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Year-over-year change in Net income: 3981000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3114000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-01-507325.txt#2339 Input fundies:NetIncome: -867000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-01-507325.txt#2339
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+782.6%

Prior period

USD 1.25 million

1999-07-01 – 2000-06-30
Current period

USD 11.04 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

11041000 − 1251000 = 9790000 USD

1251000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
11041000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHILDRENS COMPREHENSIVE SERVICES INC · 2001-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Year-over-year change in Operating cash flow: 9790000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11041000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-01-507325.txt#2365 Input fundies:OperatingCashFlow: 1251000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-01-507325.txt#2365
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+115.9%

Prior period

USD 5.33 million

1999-07-01 – 2000-06-30
Current period

USD 11.51 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

11507000 − 5329000 = 6178000 USD

5329000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
11507000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHILDRENS COMPREHENSIVE SERVICES INC · 2001-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Year-over-year change in Capital expenditure: 6178000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11507000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-01-507325.txt#2373 Input fundies:CapitalExpenditure: 5329000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-01-507325.txt#2373
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.

2001 2000-07-01 – 2001-06-30

Revenue USD 131.73 million 100% of revenue
Operating costs Derived USD 123.23 million 94% of revenue
Operating income USD 8.5 million 6.5% of revenue
Tax, interest and other Derived USD 5.38 million 4.1% of revenue
Net income USD 3.11 million 2.4% of revenue

Cash

Operating cash flow USD 11.04 million 8.4% of revenue
Capital expenditure USD 11.51 million 8.7% of revenue
Free cash flow Derived −USD 466,000 −0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 9.8%89%
1995 9.1%85%
1995 9.1%85%
1996 10%84%
1996 13%80%
1997 Net income was higher than operating income, so the split is not drawn.
1998 90%
1999 92%
2000 Net loss: net income was −0.7% of revenue.
2001 94%

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 1993-04-01 – 1994-03-31	18849000	16690000 Derived	2159000	1852000 Derived	307000	-118000 Derived	Source 1993-04-01 – 1994-03-31: 18849000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: 2159000 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: 307000 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: 83000 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 201000 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	20942000	17826000 Derived	3116000	1212000 Derived	1904000	1859000 Derived	Source 1994-04-01 – 1995-03-31: 20942000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 3116000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 1904000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 2218000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 359000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	20942000	17826000 Derived	3116000	1212000 Derived	1904000	1859000 Derived	Source 1994-07-01 – 1995-06-30: 20942000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 3116000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 1904000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 2218000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 359000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	24666000	20764000 Derived	3902000	1378000 Derived	2524000	3209000 Derived	Source 1995-04-01 – 1996-03-31: 24666000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 3902000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 2524000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 3461000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 252000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	7048000	5662000 Derived	1386000	489000 Derived	897000	3209000 Derived	Source 1995-07-01 – 1996-06-30: 7048000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 1386000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 897000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 3461000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 252000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	37293000	31642000 Derived	5651000	-262000 Derived	5913000	2038000 Derived	Source 1996-07-01 – 1997-06-30: 37293000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 5651000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 5913000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 4496000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 2458000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	93999000	84234000 Derived	9765000	2812000 Derived	6953000	7852000 Derived	Source 1997-07-01 – 1998-06-30: 93999000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 9765000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 6953000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 10069000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 2217000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	115477000	105994000 Derived	9483000	4475000 Derived	5008000	173000 Derived	Source 1998-07-01 – 1999-06-30: 115477000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 9483000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 5008000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 4466000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 4293000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	126770000	125456000 Derived	1314000	2181000 Derived	-867000	-4078000 Derived	Source 1999-07-01 – 2000-06-30: 126770000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 1314000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -867000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 1251000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 5329000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	131730000	123233000 Derived	8497000	5383000 Derived	3114000	-466000 Derived	Source 2000-07-01 – 2001-06-30: 131730000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 8497000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 3114000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 11041000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 11507000 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 131.7M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Revenue	18849000	Revenue: 18849000 Open source
19951995-03-31	Revenue	20942000	Revenue: 20942000 Open source
19951995-06-30	Revenue	20942000	Revenue: 20942000 Open source
19961996-03-31	Revenue	24666000	Revenue: 24666000 Open source
19961996-06-30	Revenue	7048000	Revenue: 7048000 Open source
19971997-06-30	Revenue	37293000	Revenue: 37293000 Open source
19981998-06-30	Revenue	93999000	Revenue: 93999000 Open source
19991999-06-30	Revenue	115477000	Revenue: 115477000 Open source
20002000-06-30	Revenue	126770000	Revenue: 126770000 Open source
20012001-06-30	Revenue	131730000	Revenue: 131730000 Open source

Revenue growth

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

3.9% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Year over year	No prior comparable period	Revenue: 18849000 Open source
19951995-03-31	Year over year	11.1%	Revenue: 20942000 Open source Revenue: 18849000 Open source
19951995-06-30	Year over year	No prior comparable period	Revenue: 20942000 Open source
19961996-03-31	Year over year	17.8%	Revenue: 24666000 Open source Revenue: 20942000 Open source
19961996-06-30	Year over year	-66.3%	Revenue: 7048000 Open source Revenue: 20942000 Open source
19971997-06-30	Year over year	429.1%	Revenue: 37293000 Open source Revenue: 7048000 Open source
19981998-06-30	Year over year	152.1%	Revenue: 93999000 Open source Revenue: 37293000 Open source
19991999-06-30	Year over year	22.8%	Revenue: 115477000 Open source Revenue: 93999000 Open source
20002000-06-30	Year over year	9.8%	Revenue: 126770000 Open source Revenue: 115477000 Open source
20012001-06-30	Year over year	3.9%	Revenue: 131730000 Open source Revenue: 126770000 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 6.5% 2001

Net margin 2.4% 2001

Free cash flow margin -0.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Operating margin	11.5%	Operating Income: 2159000 Open source Revenue: 18849000 Open source
19951995-03-31	Operating margin	14.9%	Operating Income: 3116000 Open source Revenue: 20942000 Open source
19951995-06-30	Operating margin	14.9%	Operating Income: 3116000 Open source Revenue: 20942000 Open source
19961996-03-31	Operating margin	15.8%	Operating Income: 3902000 Open source Revenue: 24666000 Open source
19961996-06-30	Operating margin	19.7%	Operating Income: 1386000 Open source Revenue: 7048000 Open source
19971997-06-30	Operating margin	15.2%	Operating Income: 5651000 Open source Revenue: 37293000 Open source
19981998-06-30	Operating margin	10.4%	Operating Income: 9765000 Open source Revenue: 93999000 Open source
19991999-06-30	Operating margin	8.2%	Operating Income: 9483000 Open source Revenue: 115477000 Open source
20002000-06-30	Operating margin	1%	Operating Income: 1314000 Open source Revenue: 126770000 Open source
20012001-06-30	Operating margin	6.5%	Operating Income: 8497000 Open source Revenue: 131730000 Open source
19941994-03-31	Net margin	1.6%	Net Income: 307000 Open source Revenue: 18849000 Open source
19951995-03-31	Net margin	9.1%	Net Income: 1904000 Open source Revenue: 20942000 Open source
19951995-06-30	Net margin	9.1%	Net Income: 1904000 Open source Revenue: 20942000 Open source
19961996-03-31	Net margin	10.2%	Net Income: 2524000 Open source Revenue: 24666000 Open source
19961996-06-30	Net margin	12.7%	Net Income: 897000 Open source Revenue: 7048000 Open source
19971997-06-30	Net margin	15.9%	Net Income: 5913000 Open source Revenue: 37293000 Open source
19981998-06-30	Net margin	7.4%	Net Income: 6953000 Open source Revenue: 93999000 Open source
19991999-06-30	Net margin	4.3%	Net Income: 5008000 Open source Revenue: 115477000 Open source
20002000-06-30	Net margin	-0.7%	Net Income: -867000 Open source Revenue: 126770000 Open source
20012001-06-30	Net margin	2.4%	Net Income: 3114000 Open source Revenue: 131730000 Open source
19941994-03-31	Free cash flow margin	-0.6%	Revenue: 18849000 Open source Operating Cash Flow: 83000 Open source Capital Expenditure: 201000 Open source
19951995-03-31	Free cash flow margin	8.9%	Revenue: 20942000 Open source Operating Cash Flow: 2218000 Open source Capital Expenditure: 359000 Open source
19951995-06-30	Free cash flow margin	8.9%	Revenue: 20942000 Open source Operating Cash Flow: 2218000 Open source Capital Expenditure: 359000 Open source
19961996-03-31	Free cash flow margin	13%	Revenue: 24666000 Open source Operating Cash Flow: 3461000 Open source Capital Expenditure: 252000 Open source
19961996-06-30	Free cash flow margin	45.5%	Revenue: 7048000 Open source Operating Cash Flow: 3461000 Open source Capital Expenditure: 252000 Open source
19971997-06-30	Free cash flow margin	5.5%	Revenue: 37293000 Open source Operating Cash Flow: 4496000 Open source Capital Expenditure: 2458000 Open source
19981998-06-30	Free cash flow margin	8.4%	Revenue: 93999000 Open source Operating Cash Flow: 10069000 Open source Capital Expenditure: 2217000 Open source
19991999-06-30	Free cash flow margin	0.1%	Revenue: 115477000 Open source Operating Cash Flow: 4466000 Open source Capital Expenditure: 4293000 Open source
20002000-06-30	Free cash flow margin	-3.2%	Revenue: 126770000 Open source Operating Cash Flow: 1251000 Open source Capital Expenditure: 5329000 Open source
20012001-06-30	Free cash flow margin	-0.4%	Revenue: 131730000 Open source Operating Cash Flow: 11041000 Open source Capital Expenditure: 11507000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Operating cash flow	83000	Operating Cash Flow: 83000 Open source
19951995-03-31	Operating cash flow	2218000	Operating Cash Flow: 2218000 Open source
19951995-06-30	Operating cash flow	2218000	Operating Cash Flow: 2218000 Open source
19961996-03-31	Operating cash flow	3461000	Operating Cash Flow: 3461000 Open source
19961996-06-30	Operating cash flow	3461000	Operating Cash Flow: 3461000 Open source
19971997-06-30	Operating cash flow	4496000	Operating Cash Flow: 4496000 Open source
19981998-06-30	Operating cash flow	10069000	Operating Cash Flow: 10069000 Open source
19991999-06-30	Operating cash flow	4466000	Operating Cash Flow: 4466000 Open source
20002000-06-30	Operating cash flow	1251000	Operating Cash Flow: 1251000 Open source
20012001-06-30	Operating cash flow	11041000	Operating Cash Flow: 11041000 Open source

Free cash flow

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

USD -466K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Free cash flow	-118000	Operating Cash Flow: 83000 Open source Capital Expenditure: 201000 Open source
19951995-03-31	Free cash flow	1859000	Operating Cash Flow: 2218000 Open source Capital Expenditure: 359000 Open source
19951995-06-30	Free cash flow	1859000	Operating Cash Flow: 2218000 Open source Capital Expenditure: 359000 Open source
19961996-03-31	Free cash flow	3209000	Operating Cash Flow: 3461000 Open source Capital Expenditure: 252000 Open source
19961996-06-30	Free cash flow	3209000	Operating Cash Flow: 3461000 Open source Capital Expenditure: 252000 Open source
19971997-06-30	Free cash flow	2038000	Operating Cash Flow: 4496000 Open source Capital Expenditure: 2458000 Open source
19981998-06-30	Free cash flow	7852000	Operating Cash Flow: 10069000 Open source Capital Expenditure: 2217000 Open source
19991999-06-30	Free cash flow	173000	Operating Cash Flow: 4466000 Open source Capital Expenditure: 4293000 Open source
20002000-06-30	Free cash flow	-4078000	Operating Cash Flow: 1251000 Open source Capital Expenditure: 5329000 Open source
20012001-06-30	Free cash flow	-466000	Operating Cash Flow: 11041000 Open source Capital Expenditure: 11507000 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.

37.1% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Liabilities / assets	Not reported	No source recorded
19951995-03-31	Liabilities / assets	51.4%	Total Liabilities: 9993000 Open source Total Assets: 19449000 Open source
19951995-06-30	Liabilities / assets	49%	Total Liabilities: 9536000 Open source Total Assets: 19476000 Open source
19961996-03-31	Liabilities / assets	45.6%	Total Liabilities: 10090000 Open source Total Assets: 22122000 Open source
19961996-06-30	Liabilities / assets	42%	Total Liabilities: 9480000 Open source Total Assets: 22582000 Open source
19971997-06-30	Liabilities / assets	27.9%	Total Liabilities: 22369000 Open source Total Assets: 80201000 Open source
19981998-06-30	Liabilities / assets	27.9%	Total Liabilities: 22369000 Open source Total Assets: 80201000 Open source
19991999-06-30	Liabilities / assets	43%	Total Liabilities: 42401000 Open source Total Assets: 98631000 Open source
20002000-06-30	Liabilities / assets	39.7%	Total Liabilities: 35922000 Open source Total Assets: 90569000 Open source
20012001-06-30	Liabilities / assets	37.1%	Total Liabilities: 34176000 Open source Total Assets: 92030000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.56× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Current assets / current liabilities	Not reported	No source recorded
19951995-03-31	Current assets / current liabilities	1.57×	Current Assets: 3901000 Open source Current Liabilities: 2479000 Open source
19951995-06-30	Current assets / current liabilities	2×	Current Assets: 4170000 Open source Current Liabilities: 2084000 Open source
19961996-03-31	Current assets / current liabilities	2.1×	Current Assets: 7452000 Open source Current Liabilities: 3548000 Open source
19961996-06-30	Current assets / current liabilities	2.69×	Current Assets: 8047000 Open source Current Liabilities: 2990000 Open source
19971997-06-30	Current assets / current liabilities	3.78×	Current Assets: 40612000 Open source Current Liabilities: 10745000 Open source
19981998-06-30	Current assets / current liabilities	3.78×	Current Assets: 40612000 Open source Current Liabilities: 10745000 Open source
19991999-06-30	Current assets / current liabilities	2.14×	Current Assets: 33419000 Open source Current Liabilities: 15637000 Open source
20002000-06-30	Current assets / current liabilities	3.03×	Current Assets: 34662000 Open source Current Liabilities: 11437000 Open source
20012001-06-30	Current assets / current liabilities	1.56×	Current Assets: 32467000 Open source Current Liabilities: 20851000 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 1993-04-01 – 1994-03-31	USD 307,000 Exact value Exact value: 307000 USD 1993-04-01 – 1994-03-31: 307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHILDRENS COMPREHENSIVE SERVICES INC · 1994-03-31 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Net Income: 307000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: 307000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-96-003847.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 83,000 Exact value Exact value: 83000 USD 1993-04-01 – 1994-03-31: 83000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHILDRENS COMPREHENSIVE SERVICES INC · 1994-03-31 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Operating Cash Flow: 83000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-96-003847.txt#2025 The citation records this snapshot. The page link may show a newer release later.	USD 201,000 Exact value Exact value: 201000 USD 1993-04-01 – 1994-03-31: 201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHILDRENS COMPREHENSIVE SERVICES INC · 1994-03-31 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Capital Expenditure: 201000 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-96-003847.txt#2034 The citation records this snapshot. The page link may show a newer release later.	−USD 118,000 Calculation and evidence 83000 − 201000 USD Exact free cash flow: -118000 USD 1993-04-01 – 1994-03-31: 83000 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHILDRENS COMPREHENSIVE SERVICES INC · 1994-03-31 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Free cash flow: -118000 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-96-003847.txt#2025 Input fundies:CapitalExpenditure: 201000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-96-003847.txt#2034 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	USD 1.9 million Exact value Exact value: 1904000 USD 1994-04-01 – 1995-03-31: 1904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHILDRENS COMPREHENSIVE SERVICES INC · 1995-03-31 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Net Income: 1904000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1904000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-96-003847.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2218000 USD 1994-04-01 – 1995-03-31: 2218000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHILDRENS COMPREHENSIVE SERVICES INC · 1995-03-31 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Operating Cash Flow: 2218000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2218000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-96-003847.txt#2025 The citation records this snapshot. The page link may show a newer release later.	USD 359,000 Exact value Exact value: 359000 USD 1994-04-01 – 1995-03-31: 359000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHILDRENS COMPREHENSIVE SERVICES INC · 1995-03-31 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Capital Expenditure: 359000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 359000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-96-003847.txt#2034 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Calculation and evidence 2218000 − 359000 USD Exact free cash flow: 1859000 USD 1994-04-01 – 1995-03-31: 2218000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 359000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHILDRENS COMPREHENSIVE SERVICES INC · 1995-03-31 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Free cash flow: 1859000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2218000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-96-003847.txt#2025 Input fundies:CapitalExpenditure: 359000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-96-003847.txt#2034 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 1.9 million Exact value Exact value: 1904000 USD 1994-07-01 – 1995-06-30: 1904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHILDRENS COMPREHENSIVE SERVICES INC · 1995-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Net Income: 1904000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1904000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-97-010461.txt#2503 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2218000 USD 1994-07-01 – 1995-06-30: 2218000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHILDRENS COMPREHENSIVE SERVICES INC · 1995-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Operating Cash Flow: 2218000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2218000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-97-010461.txt#2530 The citation records this snapshot. The page link may show a newer release later.	USD 359,000 Exact value Exact value: 359000 USD 1994-07-01 – 1995-06-30: 359000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHILDRENS COMPREHENSIVE SERVICES INC · 1995-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Capital Expenditure: 359000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 359000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-97-010461.txt#2537 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Calculation and evidence 2218000 − 359000 USD Exact free cash flow: 1859000 USD 1994-07-01 – 1995-06-30: 2218000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 359000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHILDRENS COMPREHENSIVE SERVICES INC · 1995-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Free cash flow: 1859000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2218000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-97-010461.txt#2530 Input fundies:CapitalExpenditure: 359000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-97-010461.txt#2537 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 2.52 million Exact value Exact value: 2524000 USD 1995-04-01 – 1996-03-31: 2524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHILDRENS COMPREHENSIVE SERVICES INC · 1996-03-31 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Net Income: 2524000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2524000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-96-003847.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3461000 USD 1995-04-01 – 1996-03-31: 3461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHILDRENS COMPREHENSIVE SERVICES INC · 1996-03-31 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Operating Cash Flow: 3461000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3461000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-96-003847.txt#2025 The citation records this snapshot. The page link may show a newer release later.	USD 252,000 Exact value Exact value: 252000 USD 1995-04-01 – 1996-03-31: 252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHILDRENS COMPREHENSIVE SERVICES INC · 1996-03-31 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Capital Expenditure: 252000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 252000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-96-003847.txt#2034 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Calculation and evidence 3461000 − 252000 USD Exact free cash flow: 3209000 USD 1995-04-01 – 1996-03-31: 3461000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHILDRENS COMPREHENSIVE SERVICES INC · 1996-03-31 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Free cash flow: 3209000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3461000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-96-003847.txt#2025 Input fundies:CapitalExpenditure: 252000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-96-003847.txt#2034 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 897,000 Exact value Exact value: 897000 USD 1995-07-01 – 1996-06-30: 897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHILDRENS COMPREHENSIVE SERVICES INC · 1996-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Net Income: 897000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 897000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-98-011016.txt#2568 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3461000 USD 1995-07-01 – 1996-06-30: 3461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHILDRENS COMPREHENSIVE SERVICES INC · 1996-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Operating Cash Flow: 3461000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3461000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-97-010461.txt#2530 The citation records this snapshot. The page link may show a newer release later.	USD 252,000 Exact value Exact value: 252000 USD 1995-07-01 – 1996-06-30: 252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHILDRENS COMPREHENSIVE SERVICES INC · 1996-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Capital Expenditure: 252000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 252000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-97-010461.txt#2537 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Calculation and evidence 3461000 − 252000 USD Exact free cash flow: 3209000 USD 1995-07-01 – 1996-06-30: 3461000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHILDRENS COMPREHENSIVE SERVICES INC · 1996-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Free cash flow: 3209000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3461000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-97-010461.txt#2530 Input fundies:CapitalExpenditure: 252000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-97-010461.txt#2537 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 5.91 million Exact value Exact value: 5913000 USD 1996-07-01 – 1997-06-30: 5913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHILDRENS COMPREHENSIVE SERVICES INC · 1997-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Net Income: 5913000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5913000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-99-011504.txt#2374 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Exact value Exact value: 4496000 USD 1996-07-01 – 1997-06-30: 4496000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHILDRENS COMPREHENSIVE SERVICES INC · 1997-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Operating Cash Flow: 4496000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4496000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-99-011504.txt#2399 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Exact value Exact value: 2458000 USD 1996-07-01 – 1997-06-30: 2458000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHILDRENS COMPREHENSIVE SERVICES INC · 1997-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Capital Expenditure: 2458000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2458000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-99-011504.txt#2409 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Calculation and evidence 4496000 − 2458000 USD Exact free cash flow: 2038000 USD 1996-07-01 – 1997-06-30: 4496000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 2458000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHILDRENS COMPREHENSIVE SERVICES INC · 1997-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Free cash flow: 2038000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4496000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-99-011504.txt#2399 Input fundies:CapitalExpenditure: 2458000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-99-011504.txt#2409 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 6.95 million Exact value Exact value: 6953000 USD 1997-07-01 – 1998-06-30: 6953000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHILDRENS COMPREHENSIVE SERVICES INC · 1998-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Net Income: 6953000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6953000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-00-011772.txt#2381 The citation records this snapshot. The page link may show a newer release later.	USD 10.07 million Exact value Exact value: 10069000 USD 1997-07-01 – 1998-06-30: 10069000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHILDRENS COMPREHENSIVE SERVICES INC · 1998-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Operating Cash Flow: 10069000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10069000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-00-011772.txt#2406 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2217000 USD 1997-07-01 – 1998-06-30: 2217000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHILDRENS COMPREHENSIVE SERVICES INC · 1998-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Capital Expenditure: 2217000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2217000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-00-011772.txt#2416 The citation records this snapshot. The page link may show a newer release later.	USD 7.85 million Calculation and evidence 10069000 − 2217000 USD Exact free cash flow: 7852000 USD 1997-07-01 – 1998-06-30: 10069000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 2217000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHILDRENS COMPREHENSIVE SERVICES INC · 1998-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Free cash flow: 7852000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10069000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-00-011772.txt#2406 Input fundies:CapitalExpenditure: 2217000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-00-011772.txt#2416 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 5.01 million Exact value Exact value: 5008000 USD 1998-07-01 – 1999-06-30: 5008000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHILDRENS COMPREHENSIVE SERVICES INC · 1999-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Net Income: 5008000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5008000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-01-507325.txt#2339 The citation records this snapshot. The page link may show a newer release later.	USD 4.47 million Exact value Exact value: 4466000 USD 1998-07-01 – 1999-06-30: 4466000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHILDRENS COMPREHENSIVE SERVICES INC · 1999-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Operating Cash Flow: 4466000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4466000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-01-507325.txt#2365 The citation records this snapshot. The page link may show a newer release later.	USD 4.29 million Exact value Exact value: 4293000 USD 1998-07-01 – 1999-06-30: 4293000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHILDRENS COMPREHENSIVE SERVICES INC · 1999-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Capital Expenditure: 4293000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4293000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-01-507325.txt#2373 The citation records this snapshot. The page link may show a newer release later.	USD 173,000 Calculation and evidence 4466000 − 4293000 USD Exact free cash flow: 173000 USD 1998-07-01 – 1999-06-30: 4466000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 4293000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHILDRENS COMPREHENSIVE SERVICES INC · 1999-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Free cash flow: 173000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4466000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-01-507325.txt#2365 Input fundies:CapitalExpenditure: 4293000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-01-507325.txt#2373 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 867,000 Exact value Exact value: -867000 USD 1999-07-01 – 2000-06-30: -867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHILDRENS COMPREHENSIVE SERVICES INC · 2000-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Net Income: -867000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -867000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-01-507325.txt#2339 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1251000 USD 1999-07-01 – 2000-06-30: 1251000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHILDRENS COMPREHENSIVE SERVICES INC · 2000-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Operating Cash Flow: 1251000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1251000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-01-507325.txt#2365 The citation records this snapshot. The page link may show a newer release later.	USD 5.33 million Exact value Exact value: 5329000 USD 1999-07-01 – 2000-06-30: 5329000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHILDRENS COMPREHENSIVE SERVICES INC · 2000-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Capital Expenditure: 5329000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5329000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-01-507325.txt#2373 The citation records this snapshot. The page link may show a newer release later.	−USD 4.08 million Calculation and evidence 1251000 − 5329000 USD Exact free cash flow: -4078000 USD 1999-07-01 – 2000-06-30: 1251000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 5329000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHILDRENS COMPREHENSIVE SERVICES INC · 2000-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Free cash flow: -4078000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1251000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-01-507325.txt#2365 Input fundies:CapitalExpenditure: 5329000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-01-507325.txt#2373 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 3.11 million Exact value Exact value: 3114000 USD 2000-07-01 – 2001-06-30: 3114000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHILDRENS COMPREHENSIVE SERVICES INC · 2001-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Net Income: 3114000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3114000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-01-507325.txt#2339 The citation records this snapshot. The page link may show a newer release later.	USD 11.04 million Exact value Exact value: 11041000 USD 2000-07-01 – 2001-06-30: 11041000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHILDRENS COMPREHENSIVE SERVICES INC · 2001-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Operating Cash Flow: 11041000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11041000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-01-507325.txt#2365 The citation records this snapshot. The page link may show a newer release later.	USD 11.51 million Exact value Exact value: 11507000 USD 2000-07-01 – 2001-06-30: 11507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHILDRENS COMPREHENSIVE SERVICES INC · 2001-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Capital Expenditure: 11507000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11507000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-01-507325.txt#2373 The citation records this snapshot. The page link may show a newer release later.	−USD 466,000 Calculation and evidence 11041000 − 11507000 USD Exact free cash flow: -466000 USD 2000-07-01 – 2001-06-30: 11041000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 11507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHILDRENS COMPREHENSIVE SERVICES INC · 2001-06-30 CHILDRENS COMPREHENSIVE SERVICES INC (edgar:816247) Free cash flow: -466000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816247?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11041000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-01-507325.txt#2365 Input fundies:CapitalExpenditure: 11507000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816247/0000950144-01-507325.txt#2373 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000816247, 816247, edgar:816247

CHILDRENS COMPREHENSIVE SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-07-01 – 2001-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation