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OPTIMUMCARE CORP /DE/

EDGAR

Annual report (10-K) · filed 2004-04-14

39 filing records in this dataset, filed from 1995-08-10 to 2004-04-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.6 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 1596755 USD Source

Net margin

-40.77%

2003-09-30 · %

Exact inputs and evidence

Net Income: -650920 USD Source
Revenue: 1596755 USD Source

Cash and cash equivalents: 78.6 thousand USD 2003-12-31 Source
Exact value

78616 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-893 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: -71682 USD · 2003-01-01 – 2003-03-31 Source
Net income: -97162 USD · 2003-04-01 – 2003-06-30 Source
Net income: -650920 USD · 2003-07-01 – 2003-09-30 Source
Net income: -893255 USD · 2003-01-01 – 2003-12-31 Source
Net income: -819765 USD · 2003-01-01 – 2003-09-30 Source

Capital expenditure

1.51 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 1505 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1505 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 1505 USD · 2001-01-01 – 2001-09-30 Source

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

Latest filing recorded: 2004-04-14.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
Capital expenditure: 11 of 11 periods available· newest 2003-12-31
Total assets: 10 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2003-12-31
Current liabilities: 10 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
−USD 460,981

Prior period

−USD 432,274

2002-01-01 – 2002-12-31
Current period

−USD 893,255

2003-01-01 – 2003-12-31

Exact inputs and evidence

-893255 − -432274 = -460981 USD

-432274 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-893255 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OPTIMUMCARE CORP /DE/ · 2003-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Year-over-year change in Net income: -460981 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -893255 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000950137-04-002773.txt#8689 Input fundies:NetIncome: -432274 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000950137-04-002773.txt#8689
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 36,477

Prior period

−USD 508,384

2002-01-01 – 2002-12-31
Current period

−USD 471,907

2003-01-01 – 2003-12-31

Exact inputs and evidence

-471907 − -508384 = 36477 USD

-508384 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-471907 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OPTIMUMCARE CORP /DE/ · 2003-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Year-over-year change in Operating cash flow: 36477 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -471907 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000950137-04-002773.txt#8977 Input fundies:OperatingCashFlow: -508384 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000950137-04-002773.txt#8977
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+16.1%

Prior period

USD 7,039

2002-01-01 – 2002-12-31
Current period

USD 8,172

2003-01-01 – 2003-12-31

Exact inputs and evidence

8172 − 7039 = 1133 USD

7039 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
8172 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OPTIMUMCARE CORP /DE/ · 2003-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Year-over-year change in Capital expenditure: 1133 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8172 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000950137-04-002773.txt#9054 Input fundies:CapitalExpenditure: 7039 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000950137-04-002773.txt#9054
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

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

2001 2001-01-01 – 2001-12-31

Revenue USD 6.91 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 572,398 −8.3% of revenue

Cash

Operating cash flow −USD 515,426 −7.5% of revenue
Capital expenditure USD 1,505 0% of revenue
Free cash flow Derived −USD 516,931 −7.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

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 1994-01-01 – 1994-12-31	5596283	Unavailable	Unavailable	Unavailable	465045	-205001 Derived	Source 1994-01-01 – 1994-12-31: 5596283 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 465045 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -191639 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 13362 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	6027122	Unavailable	Unavailable	Unavailable	2070	141111 Derived	Source 1995-01-01 – 1995-12-31: 6027122 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2070 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 159554 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 18443 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	10676237	Unavailable	Unavailable	Unavailable	876716	201514 Derived	Source 1996-01-01 – 1996-12-31: 10676237 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 876716 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 267146 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 65632 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	12089398	Unavailable	Unavailable	Unavailable	454350	387032 Derived	Source 1997-01-01 – 1997-12-31: 12089398 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 454350 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 438559 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 51527 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	11409690	Unavailable	Unavailable	Unavailable	377133	486533 Derived	Source 1998-01-01 – 1998-12-31: 11409690 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 377133 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 499964 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 13431 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	10553427	Unavailable	Unavailable	Unavailable	365798	138595 Derived	Source 1999-01-01 – 1999-12-31: 10553427 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 365798 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 150987 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 12392 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	8010491	Unavailable	Unavailable	Unavailable	391686	2077723 Derived	Source 2000-01-01 – 2000-12-31: 8010491 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 391686 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2099720 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 21997 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	6906496	Unavailable	Unavailable	Unavailable	-572398	-516931 Derived	Source 2001-01-01 – 2001-12-31: 6906496 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -572398 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -515426 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1505 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 6.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	3825613	Revenue: 3825613 Open source
19941994-12-31	Revenue	5596283	Revenue: 5596283 Open source
19951995-12-31	Revenue	6027122	Revenue: 6027122 Open source
19961996-12-31	Revenue	10676237	Revenue: 10676237 Open source
19971997-12-31	Revenue	12089398	Revenue: 12089398 Open source
19981998-12-31	Revenue	11409690	Revenue: 11409690 Open source
19991999-12-31	Revenue	10553427	Revenue: 10553427 Open source
20002000-12-31	Revenue	8010491	Revenue: 8010491 Open source
20012001-12-31	Revenue	6906496	Revenue: 6906496 Open source

Revenue growth

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

-13.8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 3825613 Open source
19941994-12-31	Year over year	46.3%	Revenue: 5596283 Open source Revenue: 3825613 Open source
19951995-12-31	Year over year	7.7%	Revenue: 6027122 Open source Revenue: 5596283 Open source
19961996-12-31	Year over year	77.1%	Revenue: 10676237 Open source Revenue: 6027122 Open source
19971997-12-31	Year over year	13.2%	Revenue: 12089398 Open source Revenue: 10676237 Open source
19981998-12-31	Year over year	-5.6%	Revenue: 11409690 Open source Revenue: 12089398 Open source
19991999-12-31	Year over year	-7.5%	Revenue: 10553427 Open source Revenue: 11409690 Open source
20002000-12-31	Year over year	-24.1%	Revenue: 8010491 Open source Revenue: 10553427 Open source
20012001-12-31	Year over year	-13.8%	Revenue: 6906496 Open source Revenue: 8010491 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.

Net margin -8.3% 2001

Free cash flow margin -7.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 3825613 Open source
1994-12-31	Operating margin	Not reported	Revenue: 5596283 Open source
1995-12-31	Operating margin	Not reported	Revenue: 6027122 Open source
1996-12-31	Operating margin	Not reported	Revenue: 10676237 Open source
1997-12-31	Operating margin	Not reported	Revenue: 12089398 Open source
1998-12-31	Operating margin	Not reported	Revenue: 11409690 Open source
1999-12-31	Operating margin	Not reported	Revenue: 10553427 Open source
2000-12-31	Operating margin	Not reported	Revenue: 8010491 Open source
2001-12-31	Operating margin	Not reported	Revenue: 6906496 Open source
19931993-12-31	Net margin	9.5%	Net Income: 365189 Open source Revenue: 3825613 Open source
19941994-12-31	Net margin	8.3%	Net Income: 465045 Open source Revenue: 5596283 Open source
19951995-12-31	Net margin	0%	Net Income: 2070 Open source Revenue: 6027122 Open source
19961996-12-31	Net margin	8.2%	Net Income: 876716 Open source Revenue: 10676237 Open source
19971997-12-31	Net margin	3.8%	Net Income: 454350 Open source Revenue: 12089398 Open source
19981998-12-31	Net margin	3.3%	Net Income: 377133 Open source Revenue: 11409690 Open source
19991999-12-31	Net margin	3.5%	Net Income: 365798 Open source Revenue: 10553427 Open source
20002000-12-31	Net margin	4.9%	Net Income: 391686 Open source Revenue: 8010491 Open source
20012001-12-31	Net margin	-8.3%	Net Income: -572398 Open source Revenue: 6906496 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 3825613 Open source
19941994-12-31	Free cash flow margin	-3.7%	Revenue: 5596283 Open source Operating Cash Flow: -191639 Open source Capital Expenditure: 13362 Open source
19951995-12-31	Free cash flow margin	2.3%	Revenue: 6027122 Open source Operating Cash Flow: 159554 Open source Capital Expenditure: 18443 Open source
19961996-12-31	Free cash flow margin	1.9%	Revenue: 10676237 Open source Operating Cash Flow: 267146 Open source Capital Expenditure: 65632 Open source
19971997-12-31	Free cash flow margin	3.2%	Revenue: 12089398 Open source Operating Cash Flow: 438559 Open source Capital Expenditure: 51527 Open source
19981998-12-31	Free cash flow margin	4.3%	Revenue: 11409690 Open source Operating Cash Flow: 499964 Open source Capital Expenditure: 13431 Open source
19991999-12-31	Free cash flow margin	1.3%	Revenue: 10553427 Open source Operating Cash Flow: 150987 Open source Capital Expenditure: 12392 Open source
20002000-12-31	Free cash flow margin	25.9%	Revenue: 8010491 Open source Operating Cash Flow: 2099720 Open source Capital Expenditure: 21997 Open source
20012001-12-31	Free cash flow margin	-7.5%	Revenue: 6906496 Open source Operating Cash Flow: -515426 Open source Capital Expenditure: 1505 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -515.4K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	-191639	Operating Cash Flow: -191639 Open source
19951995-12-31	Operating cash flow	159554	Operating Cash Flow: 159554 Open source
19961996-12-31	Operating cash flow	267146	Operating Cash Flow: 267146 Open source
19971997-12-31	Operating cash flow	438559	Operating Cash Flow: 438559 Open source
19981998-12-31	Operating cash flow	499964	Operating Cash Flow: 499964 Open source
19991999-12-31	Operating cash flow	150987	Operating Cash Flow: 150987 Open source
20002000-12-31	Operating cash flow	2099720	Operating Cash Flow: 2099720 Open source
20012001-12-31	Operating cash flow	-515426	Operating Cash Flow: -515426 Open source

Free cash flow

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

USD -516.9K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	-205001	Operating Cash Flow: -191639 Open source Capital Expenditure: 13362 Open source
19951995-12-31	Free cash flow	141111	Operating Cash Flow: 159554 Open source Capital Expenditure: 18443 Open source
19961996-12-31	Free cash flow	201514	Operating Cash Flow: 267146 Open source Capital Expenditure: 65632 Open source
19971997-12-31	Free cash flow	387032	Operating Cash Flow: 438559 Open source Capital Expenditure: 51527 Open source
19981998-12-31	Free cash flow	486533	Operating Cash Flow: 499964 Open source Capital Expenditure: 13431 Open source
19991999-12-31	Free cash flow	138595	Operating Cash Flow: 150987 Open source Capital Expenditure: 12392 Open source
20002000-12-31	Free cash flow	2077723	Operating Cash Flow: 2099720 Open source Capital Expenditure: 21997 Open source
20012001-12-31	Free cash flow	-516931	Operating Cash Flow: -515426 Open source Capital Expenditure: 1505 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
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1814153 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 2059537 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 3980307 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 3953241 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 3154744 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 3462345 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 3933483 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 4053950 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.43× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	5.1×	Current Assets: 1699801 Open source Current Liabilities: 333209 Open source
19951995-12-31	Current assets / current liabilities	4.54×	Current Assets: 1731290 Open source Current Liabilities: 381531 Open source
19961996-12-31	Current assets / current liabilities	2.83×	Current Assets: 3518003 Open source Current Liabilities: 1244909 Open source
19971997-12-31	Current assets / current liabilities	4.73×	Current Assets: 3213626 Open source Current Liabilities: 679774 Open source
19981998-12-31	Current assets / current liabilities	6.18×	Current Assets: 2652044 Open source Current Liabilities: 429375 Open source
19991999-12-31	Current assets / current liabilities	7.5×	Current Assets: 3115702 Open source Current Liabilities: 415182 Open source
20002000-12-31	Current assets / current liabilities	7.1×	Current Assets: 3398132 Open source Current Liabilities: 478696 Open source
20012001-12-31	Current assets / current liabilities	3.43×	Current Assets: 4015433 Open source Current Liabilities: 1171561 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 1994-01-01 – 1994-12-31	USD 465,045 Exact value Exact value: 465045 USD 1994-01-01 – 1994-12-31: 465045 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIMUMCARE CORP /DE/ · 1994-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Net Income: 465045 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 465045 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-97-000889.txt#2208 The citation records this snapshot. The page link may show a newer release later.	−USD 191,639 Exact value Exact value: -191639 USD 1994-01-01 – 1994-12-31: -191639 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIMUMCARE CORP /DE/ · 1994-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Operating Cash Flow: -191639 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -191639 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-97-000152.txt#2245 The citation records this snapshot. The page link may show a newer release later.	USD 13,362 Exact value Exact value: 13362 USD 1994-01-01 – 1994-12-31: 13362 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTIMUMCARE CORP /DE/ · 1994-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Capital Expenditure: 13362 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13362 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-97-000889.txt#2229 The citation records this snapshot. The page link may show a newer release later.	−USD 205,001 Calculation and evidence -191639 − 13362 USD Exact free cash flow: -205001 USD 1994-01-01 – 1994-12-31: -191639 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 13362 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTIMUMCARE CORP /DE/ · 1994-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Free cash flow: -205001 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -191639 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-97-000152.txt#2245 Input fundies:CapitalExpenditure: 13362 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-97-000889.txt#2229 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2,070 Exact value Exact value: 2070 USD 1995-01-01 – 1995-12-31: 2070 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIMUMCARE CORP /DE/ · 1995-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Net Income: 2070 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2070 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-98-000881.txt#2348 The citation records this snapshot. The page link may show a newer release later.	USD 159,554 Exact value Exact value: 159554 USD 1995-01-01 – 1995-12-31: 159554 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIMUMCARE CORP /DE/ · 1995-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Operating Cash Flow: 159554 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 159554 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-98-000881.txt#2366 The citation records this snapshot. The page link may show a newer release later.	USD 18,443 Exact value Exact value: 18443 USD 1995-01-01 – 1995-12-31: 18443 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTIMUMCARE CORP /DE/ · 1995-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Capital Expenditure: 18443 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18443 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-98-000881.txt#2370 The citation records this snapshot. The page link may show a newer release later.	USD 141,111 Calculation and evidence 159554 − 18443 USD Exact free cash flow: 141111 USD 1995-01-01 – 1995-12-31: 159554 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 18443 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTIMUMCARE CORP /DE/ · 1995-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Free cash flow: 141111 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 159554 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-98-000881.txt#2366 Input fundies:CapitalExpenditure: 18443 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-98-000881.txt#2370 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 876,716 Exact value Exact value: 876716 USD 1996-01-01 – 1996-12-31: 876716 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIMUMCARE CORP /DE/ · 1996-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Net Income: 876716 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 876716 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-99-000816.txt#2342 The citation records this snapshot. The page link may show a newer release later.	USD 267,146 Exact value Exact value: 267146 USD 1996-01-01 – 1996-12-31: 267146 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIMUMCARE CORP /DE/ · 1996-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Operating Cash Flow: 267146 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 267146 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-99-000816.txt#2358 The citation records this snapshot. The page link may show a newer release later.	USD 65,632 Exact value Exact value: 65632 USD 1996-01-01 – 1996-12-31: 65632 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTIMUMCARE CORP /DE/ · 1996-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Capital Expenditure: 65632 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65632 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-99-000816.txt#2362 The citation records this snapshot. The page link may show a newer release later.	USD 201,514 Calculation and evidence 267146 − 65632 USD Exact free cash flow: 201514 USD 1996-01-01 – 1996-12-31: 267146 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 65632 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTIMUMCARE CORP /DE/ · 1996-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Free cash flow: 201514 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 267146 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-99-000816.txt#2358 Input fundies:CapitalExpenditure: 65632 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-99-000816.txt#2362 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 454,350 Exact value Exact value: 454350 USD 1997-01-01 – 1997-12-31: 454350 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIMUMCARE CORP /DE/ · 1997-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Net Income: 454350 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 454350 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-00-000334.txt#2438 The citation records this snapshot. The page link may show a newer release later.	USD 438,559 Exact value Exact value: 438559 USD 1997-01-01 – 1997-12-31: 438559 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIMUMCARE CORP /DE/ · 1997-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Operating Cash Flow: 438559 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 438559 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-00-000334.txt#2455 The citation records this snapshot. The page link may show a newer release later.	USD 51,527 Exact value Exact value: 51527 USD 1997-01-01 – 1997-12-31: 51527 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTIMUMCARE CORP /DE/ · 1997-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Capital Expenditure: 51527 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51527 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-00-000334.txt#2459 The citation records this snapshot. The page link may show a newer release later.	USD 387,032 Calculation and evidence 438559 − 51527 USD Exact free cash flow: 387032 USD 1997-01-01 – 1997-12-31: 438559 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 51527 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTIMUMCARE CORP /DE/ · 1997-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Free cash flow: 387032 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 438559 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-00-000334.txt#2455 Input fundies:CapitalExpenditure: 51527 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-00-000334.txt#2459 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 377,133 Exact value Exact value: 377133 USD 1998-01-01 – 1998-12-31: 377133 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIMUMCARE CORP /DE/ · 1998-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Net Income: 377133 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 377133 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0001095811-01-500642.txt#2383 The citation records this snapshot. The page link may show a newer release later.	USD 499,964 Exact value Exact value: 499964 USD 1998-01-01 – 1998-12-31: 499964 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIMUMCARE CORP /DE/ · 1998-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Operating Cash Flow: 499964 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 499964 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0001095811-01-500642.txt#2396 The citation records this snapshot. The page link may show a newer release later.	USD 13,431 Exact value Exact value: 13431 USD 1998-01-01 – 1998-12-31: 13431 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTIMUMCARE CORP /DE/ · 1998-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Capital Expenditure: 13431 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13431 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-00-000334.txt#2459 The citation records this snapshot. The page link may show a newer release later.	USD 486,533 Calculation and evidence 499964 − 13431 USD Exact free cash flow: 486533 USD 1998-01-01 – 1998-12-31: 499964 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 13431 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTIMUMCARE CORP /DE/ · 1998-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Free cash flow: 486533 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 499964 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0001095811-01-500642.txt#2396 Input fundies:CapitalExpenditure: 13431 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-00-000334.txt#2459 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 365,798 Exact value Exact value: 365798 USD 1999-01-01 – 1999-12-31: 365798 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIMUMCARE CORP /DE/ · 1999-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Net Income: 365798 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 365798 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-02-000552.txt#6270 The citation records this snapshot. The page link may show a newer release later.	USD 150,987 Exact value Exact value: 150987 USD 1999-01-01 – 1999-12-31: 150987 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIMUMCARE CORP /DE/ · 1999-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Operating Cash Flow: 150987 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 150987 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-02-000552.txt#6526 The citation records this snapshot. The page link may show a newer release later.	USD 12,392 Exact value Exact value: 12392 USD 1999-01-01 – 1999-12-31: 12392 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTIMUMCARE CORP /DE/ · 1999-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Capital Expenditure: 12392 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12392 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-00-000334.txt#2459 The citation records this snapshot. The page link may show a newer release later.	USD 138,595 Calculation and evidence 150987 − 12392 USD Exact free cash flow: 138595 USD 1999-01-01 – 1999-12-31: 150987 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 12392 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTIMUMCARE CORP /DE/ · 1999-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Free cash flow: 138595 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 150987 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-02-000552.txt#6526 Input fundies:CapitalExpenditure: 12392 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-00-000334.txt#2459 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 391,686 Exact value Exact value: 391686 USD 2000-01-01 – 2000-12-31: 391686 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIMUMCARE CORP /DE/ · 2000-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Net Income: 391686 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 391686 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-03-000757.txt#7144 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2099720 USD 2000-01-01 – 2000-12-31: 2099720 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIMUMCARE CORP /DE/ · 2000-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Operating Cash Flow: 2099720 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2099720 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-03-000757.txt#7438 The citation records this snapshot. The page link may show a newer release later.	USD 21,997 Exact value Exact value: 21997 USD 2000-01-01 – 2000-12-31: 21997 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTIMUMCARE CORP /DE/ · 2000-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Capital Expenditure: 21997 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21997 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-03-000757.txt#7523 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Calculation and evidence 2099720 − 21997 USD Exact free cash flow: 2077723 USD 2000-01-01 – 2000-12-31: 2099720 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 21997 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTIMUMCARE CORP /DE/ · 2000-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Free cash flow: 2077723 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2099720 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-03-000757.txt#7438 Input fundies:CapitalExpenditure: 21997 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000892569-03-000757.txt#7523 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 572,398 Exact value Exact value: -572398 USD 2001-01-01 – 2001-12-31: -572398 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIMUMCARE CORP /DE/ · 2001-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Net Income: -572398 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -572398 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000950137-04-002773.txt#8689 The citation records this snapshot. The page link may show a newer release later.	−USD 515,426 Exact value Exact value: -515426 USD 2001-01-01 – 2001-12-31: -515426 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIMUMCARE CORP /DE/ · 2001-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Operating Cash Flow: -515426 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -515426 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000950137-04-002773.txt#8977 The citation records this snapshot. The page link may show a newer release later.	USD 1,505 Exact value Exact value: 1505 USD 2001-01-01 – 2001-12-31: 1505 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTIMUMCARE CORP /DE/ · 2001-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Capital Expenditure: 1505 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1505 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000950137-04-002773.txt#9054 The citation records this snapshot. The page link may show a newer release later.	−USD 516,931 Calculation and evidence -515426 − 1505 USD Exact free cash flow: -516931 USD 2001-01-01 – 2001-12-31: -515426 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1505 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTIMUMCARE CORP /DE/ · 2001-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Free cash flow: -516931 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -515426 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000950137-04-002773.txt#8977 Input fundies:CapitalExpenditure: 1505 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000950137-04-002773.txt#9054 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 432,274 Exact value Exact value: -432274 USD 2002-01-01 – 2002-12-31: -432274 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIMUMCARE CORP /DE/ · 2002-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Net Income: -432274 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -432274 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000950137-04-002773.txt#8689 The citation records this snapshot. The page link may show a newer release later.	−USD 508,384 Exact value Exact value: -508384 USD 2002-01-01 – 2002-12-31: -508384 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIMUMCARE CORP /DE/ · 2002-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Operating Cash Flow: -508384 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -508384 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000950137-04-002773.txt#8977 The citation records this snapshot. The page link may show a newer release later.	USD 7,039 Exact value Exact value: 7039 USD 2002-01-01 – 2002-12-31: 7039 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTIMUMCARE CORP /DE/ · 2002-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Capital Expenditure: 7039 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7039 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000950137-04-002773.txt#9054 The citation records this snapshot. The page link may show a newer release later.	−USD 515,423 Calculation and evidence -508384 − 7039 USD Exact free cash flow: -515423 USD 2002-01-01 – 2002-12-31: -508384 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 7039 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTIMUMCARE CORP /DE/ · 2002-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Free cash flow: -515423 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -508384 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000950137-04-002773.txt#8977 Input fundies:CapitalExpenditure: 7039 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000950137-04-002773.txt#9054 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 893,255 Exact value Exact value: -893255 USD 2003-01-01 – 2003-12-31: -893255 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIMUMCARE CORP /DE/ · 2003-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Net Income: -893255 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -893255 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000950137-04-002773.txt#8689 The citation records this snapshot. The page link may show a newer release later.	−USD 471,907 Exact value Exact value: -471907 USD 2003-01-01 – 2003-12-31: -471907 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIMUMCARE CORP /DE/ · 2003-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Operating Cash Flow: -471907 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -471907 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000950137-04-002773.txt#8977 The citation records this snapshot. The page link may show a newer release later.	USD 8,172 Exact value Exact value: 8172 USD 2003-01-01 – 2003-12-31: 8172 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTIMUMCARE CORP /DE/ · 2003-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Capital Expenditure: 8172 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8172 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000950137-04-002773.txt#9054 The citation records this snapshot. The page link may show a newer release later.	−USD 480,079 Calculation and evidence -471907 − 8172 USD Exact free cash flow: -480079 USD 2003-01-01 – 2003-12-31: -471907 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 8172 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTIMUMCARE CORP /DE/ · 2003-12-31 OPTIMUMCARE CORP /DE/ (edgar:820474) Free cash flow: -480079 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:00:33Z Snapshot: 8aa09975cb9a1c7707759d567c3922b7e84b42f29b7140529ae5f49f8c43a2fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/820474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -471907 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000950137-04-002773.txt#8977 Input fundies:CapitalExpenditure: 8172 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820474/0000950137-04-002773.txt#9054 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000820474, 820474, edgar:820474

OPTIMUMCARE CORP /DE/

Latest quarter

Revenue

Net margin

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation