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ALLIANCE HEALTH INC

EDGAR

Quarterly report (10-Q) · filed 2011-04-22

70 filing records in this dataset, filed from 1995-12-29 to 2011-04-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-1.12 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4513 USD Source
Operating Cash Flow: -3393 USD Source

Cash and cash equivalents: 134 USD 2011-03-31 Source
Exact value

134 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

0 USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 0 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 0 USD · 2009-10-01 – 2010-09-30 Source
Revenue: 0 USD · 2009-10-01 – 2010-06-30 Source
Revenue: 0 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 0 USD · 2011-01-01 – 2011-03-31 Source

Net income

-21.2 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: -5694 USD · 2010-04-01 – 2010-06-30 Source
Net income: -21125 USD · 2009-10-01 – 2010-09-30 Source
Net income: -16134 USD · 2009-10-01 – 2010-06-30 Source
Net income: -5475 USD · 2010-10-01 – 2010-12-31 Source
Net income: -5049 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2011-04-22.

Financial data available through: 2010-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2010-09-30
Operating income: 7 of 11 periods available· newest 2010-09-30
Net income: 10 of 11 periods available· newest 2010-09-30
Operating cash flow: 9 of 11 periods available· newest 2010-09-30
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2010-09-30
Total liabilities: 6 of 11 periods available· newest 2010-09-30
Current assets: 7 of 11 periods available· newest 2010-09-30
Current liabilities: 7 of 11 periods available· newest 2009-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2010-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
USD 0

Prior period

USD 0

2008-10-01 – 2009-09-30
Current period

USD 0

2009-10-01 – 2010-09-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
0 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALLIANCE HEALTH INC · 2010-09-30 ALLIANCE HEALTH INC (edgar:822434) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822434/0001165527-10-000896.txt#4019 Input fundies:Revenue: 0 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822434/0001165527-10-000896.txt#4019
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 13

Prior period

−USD 21,112

2008-10-01 – 2009-09-30
Current period

−USD 21,125

2009-10-01 – 2010-09-30

Exact inputs and evidence

-21125 − -21112 = -13 USD

-21112 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
-21125 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALLIANCE HEALTH INC · 2010-09-30 ALLIANCE HEALTH INC (edgar:822434) Year-over-year change in Net income: -13 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -21125 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822434/0001165527-10-000896.txt#4211 Input fundies:NetIncome: -21112 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822434/0001165527-10-000896.txt#4211
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 236

Prior period

−USD 7,970

2008-10-01 – 2009-09-30
Current period

−USD 7,734

2009-10-01 – 2010-09-30

Exact inputs and evidence

-7734 − -7970 = 236 USD

-7970 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
-7734 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALLIANCE HEALTH INC · 2010-09-30 ALLIANCE HEALTH INC (edgar:822434) Year-over-year change in Operating cash flow: 236 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7734 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822434/0001165527-10-000896.txt#4856 Input fundies:OperatingCashFlow: -7970 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822434/0001165527-10-000896.txt#4856
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2010 2009-10-01 – 2010-09-30

Revenue USD 0
Operating costs Derived USD 7,399
Operating income −USD 7,399
Tax, interest and other Derived USD 13,726
Net income −USD 21,125

Cash

Operating cash flow −USD 7,734
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2002-10-01 – 2003-09-30	Unavailable	Unavailable	Unavailable	217121	Unavailable	Source 2002-10-01 – 2003-09-30: 0 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 217121 USD Inspect Net Income Open source
2004 2003-10-01 – 2004-09-30	51677 Derived	-51677	106494 Derived	-158171	Unavailable	Source 2003-10-01 – 2004-09-30: 0 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -51677 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -158171 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -178031 USD Inspect Operating Cash Flow Open source
2005 2004-10-01 – 2005-09-30	28516 Derived	-28516	-26722 Derived	-1794	Unavailable	Source 2004-10-01 – 2005-09-30: 0 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -28516 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -1794 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -3019 USD Inspect Operating Cash Flow Open source
2006 2005-10-01 – 2006-09-30	7679 Derived	-7679	2153 Derived	-9832	Unavailable	Source 2005-10-01 – 2006-09-30: 0 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -7679 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -9832 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -172546 USD Inspect Operating Cash Flow Open source
2007 2006-10-01 – 2007-09-30	9123 Derived	-9123	5871 Derived	-14994	Unavailable	Source 2006-10-01 – 2007-09-30: 0 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -9123 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -14994 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 18757 USD Inspect Operating Cash Flow Open source
2008 2007-10-01 – 2008-09-30	9568 Derived	-9568	13357 Derived	-22925	Unavailable	Source 2007-10-01 – 2008-09-30: 0 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -9568 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -22925 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -12585 USD Inspect Operating Cash Flow Open source
2009 2008-10-01 – 2009-09-30	7792 Derived	-7792	13320 Derived	-21112	Unavailable	Source 2008-10-01 – 2009-09-30: 0 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -7792 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -21112 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -7970 USD Inspect Operating Cash Flow Open source
2010 2009-10-01 – 2010-09-30	7399 Derived	-7399	13726 Derived	-21125	Unavailable	Source 2009-10-01 – 2010-09-30: 0 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -7399 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -21125 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: -7734 USD Inspect Operating Cash Flow 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 0 2010

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20032003-09-30	Revenue	Revenue: 0 Open source
20042004-09-30	Revenue	Revenue: 0 Open source
20052005-09-30	Revenue	Revenue: 0 Open source
20062006-09-30	Revenue	Revenue: 0 Open source
20072007-09-30	Revenue	Revenue: 0 Open source
20082008-09-30	Revenue	Revenue: 0 Open source
20092009-09-30	Revenue	Revenue: 0 Open source
20102010-09-30	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20042004-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-09-30	Operating margin	Not reported	Revenue: 0 Open source
20042004-09-30	Operating margin	Not reported	Operating Income: -51677 Open source Revenue: 0 Open source
20052005-09-30	Operating margin	Not reported	Operating Income: -28516 Open source Revenue: 0 Open source
20062006-09-30	Operating margin	Not reported	Operating Income: -7679 Open source Revenue: 0 Open source
20072007-09-30	Operating margin	Not reported	Operating Income: -9123 Open source Revenue: 0 Open source
20082008-09-30	Operating margin	Not reported	Operating Income: -9568 Open source Revenue: 0 Open source
20092009-09-30	Operating margin	Not reported	Operating Income: -7792 Open source Revenue: 0 Open source
20102010-09-30	Operating margin	Not reported	Operating Income: -7399 Open source Revenue: 0 Open source
20032003-09-30	Net margin	Not reported	Net Income: 217121 Open source Revenue: 0 Open source
20042004-09-30	Net margin	Not reported	Net Income: -158171 Open source Revenue: 0 Open source
20052005-09-30	Net margin	Not reported	Net Income: -1794 Open source Revenue: 0 Open source
20062006-09-30	Net margin	Not reported	Net Income: -9832 Open source Revenue: 0 Open source
20072007-09-30	Net margin	Not reported	Net Income: -14994 Open source Revenue: 0 Open source
20082008-09-30	Net margin	Not reported	Net Income: -22925 Open source Revenue: 0 Open source
20092009-09-30	Net margin	Not reported	Net Income: -21112 Open source Revenue: 0 Open source
20102010-09-30	Net margin	Not reported	Net Income: -21125 Open source Revenue: 0 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -178031 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3019 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -172546 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 18757 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12585 Open source
20092009-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7970 Open source
20102010-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7734 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.7K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-09-30	Operating cash flow	Not reported	No source recorded
20042004-09-30	Operating cash flow	-178031	Operating Cash Flow: -178031 Open source
20052005-09-30	Operating cash flow	-3019	Operating Cash Flow: -3019 Open source
20062006-09-30	Operating cash flow	-172546	Operating Cash Flow: -172546 Open source
20072007-09-30	Operating cash flow	18757	Operating Cash Flow: 18757 Open source
20082008-09-30	Operating cash flow	-12585	Operating Cash Flow: -12585 Open source
20092009-09-30	Operating cash flow	-7970	Operating Cash Flow: -7970 Open source
20102010-09-30	Operating cash flow	-7734	Operating Cash Flow: -7734 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-09-30	Free cash flow	Unavailable	No source recorded
20042004-09-30	Free cash flow	Unavailable	Operating Cash Flow: -178031 Open source
20052005-09-30	Free cash flow	Unavailable	Operating Cash Flow: -3019 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: -172546 Open source
20072007-09-30	Free cash flow	Unavailable	Operating Cash Flow: 18757 Open source
20082008-09-30	Free cash flow	Unavailable	Operating Cash Flow: -12585 Open source
20092009-09-30	Free cash flow	Unavailable	Operating Cash Flow: -7970 Open source
20102010-09-30	Free cash flow	Unavailable	Operating Cash Flow: -7734 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.

5,074.9% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-09-30	Liabilities / assets	Not reported	Total Assets: 743139 Open source
2004-09-30	Liabilities / assets	Not reported	Total Assets: 12844 Open source
20052005-09-30	Liabilities / assets	1,537.1%	Total Liabilities: 151022 Open source Total Assets: 9825 Open source
20062006-09-30	Liabilities / assets	1,810.1%	Total Liabilities: 177847 Open source Total Assets: 9825 Open source
20072007-09-30	Liabilities / assets	1,919.2%	Total Liabilities: 188559 Open source Total Assets: 9825 Open source
20082008-09-30	Liabilities / assets	1,998.8%	Total Liabilities: 198899 Open source Total Assets: 9951 Open source
20092009-09-30	Liabilities / assets	10,703.7%	Total Liabilities: 212041 Open source Total Assets: 1981 Open source
20102010-09-30	Liabilities / assets	5,074.9%	Total Liabilities: 235832 Open source Total Assets: 4647 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 172107 Open source
20042004-09-30	Current assets / current liabilities	0.08×	Current Assets: 12844 Open source Current Liabilities: 152247 Open source
20052005-09-30	Current assets / current liabilities	0.07×	Current Assets: 9825 Open source Current Liabilities: 151022 Open source
20062006-09-30	Current assets / current liabilities	2.36×	Current Assets: 26818 Open source Current Liabilities: 11347 Open source
20072007-09-30	Current assets / current liabilities	1.02×	Current Assets: 22536 Open source Current Liabilities: 22059 Open source
20082008-09-30	Current assets / current liabilities	0.05×	Current Assets: 9951 Open source Current Liabilities: 198899 Open source
20092009-09-30	Current assets / current liabilities	0.01×	Current Assets: 1981 Open source Current Liabilities: 212041 Open source
20102010-09-30	Current assets / current liabilities	Not reported	Current Assets: 4647 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
2001 2000-10-01 – 2001-09-30	USD 579,386 Exact value Exact value: 579386 USD 2000-10-01 – 2001-09-30: 579386 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE HEALTH INC · 2001-09-30 ALLIANCE HEALTH INC (edgar:822434) Net Income: 579386 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822434/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 579386 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822434/0000822434-02-000020.txt#579 The citation records this snapshot. The page link may show a newer release later.	USD 329,643 Exact value Exact value: 329643 USD 2000-10-01 – 2001-09-30: 329643 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANCE HEALTH INC · 2001-09-30 ALLIANCE HEALTH INC (edgar:822434) Operating Cash Flow: 329643 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822434/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 329643 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822434/0000822434-02-000020.txt#590 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-10-01 – 2002-09-30	−USD 60,521 Exact value Exact value: -60521 USD 2001-10-01 – 2002-09-30: -60521 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE HEALTH INC · 2002-09-30 ALLIANCE HEALTH INC (edgar:822434) Net Income: -60521 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822434/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -60521 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822434/0000822434-03-000019.txt#477 The citation records this snapshot. The page link may show a newer release later.	USD 691,844 Exact value Exact value: 691844 USD 2001-10-01 – 2002-09-30: 691844 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANCE HEALTH INC · 2002-09-30 ALLIANCE HEALTH INC (edgar:822434) Operating Cash Flow: 691844 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822434/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 691844 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822434/0000822434-02-000020.txt#590 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-10-01 – 2003-09-30	USD 217,121 Exact value Exact value: 217121 USD 2002-10-01 – 2003-09-30: 217121 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE HEALTH INC · 2003-09-30 ALLIANCE HEALTH INC (edgar:822434) Net Income: 217121 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822434/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 217121 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822434/0000822434-04-000017.txt#503 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-10-01 – 2004-09-30	−USD 158,171 Exact value Exact value: -158171 USD 2003-10-01 – 2004-09-30: -158171 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE HEALTH INC · 2004-09-30 ALLIANCE HEALTH INC (edgar:822434) Net Income: -158171 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822434/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -158171 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822434/0001165527-07-000561.txt#1805 The citation records this snapshot. The page link may show a newer release later.	−USD 178,031 Exact value Exact value: -178031 USD 2003-10-01 – 2004-09-30: -178031 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANCE HEALTH INC · 2004-09-30 ALLIANCE HEALTH INC (edgar:822434) Operating Cash Flow: -178031 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822434/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -178031 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822434/0001165527-07-000561.txt#1894 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-10-01 – 2005-09-30	−USD 1,794 Exact value Exact value: -1794 USD 2004-10-01 – 2005-09-30: -1794 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE HEALTH INC · 2005-09-30 ALLIANCE HEALTH INC (edgar:822434) Net Income: -1794 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822434/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1794 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822434/0001165527-07-000565.txt#1810 The citation records this snapshot. The page link may show a newer release later.	−USD 3,019 Exact value Exact value: -3019 USD 2004-10-01 – 2005-09-30: -3019 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANCE HEALTH INC · 2005-09-30 ALLIANCE HEALTH INC (edgar:822434) Operating Cash Flow: -3019 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822434/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3019 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822434/0001165527-07-000565.txt#1884 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-10-01 – 2006-09-30	−USD 9,832 Exact value Exact value: -9832 USD 2005-10-01 – 2006-09-30: -9832 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE HEALTH INC · 2006-09-30 ALLIANCE HEALTH INC (edgar:822434) Net Income: -9832 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822434/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -9832 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822434/0001165527-07-000695.txt#1784 The citation records this snapshot. The page link may show a newer release later.	−USD 172,546 Exact value Exact value: -172546 USD 2005-10-01 – 2006-09-30: -172546 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANCE HEALTH INC · 2006-09-30 ALLIANCE HEALTH INC (edgar:822434) Operating Cash Flow: -172546 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822434/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -172546 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822434/0001165527-07-000695.txt#1857 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-10-01 – 2007-09-30	−USD 14,994 Exact value Exact value: -14994 USD 2006-10-01 – 2007-09-30: -14994 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE HEALTH INC · 2007-09-30 ALLIANCE HEALTH INC (edgar:822434) Net Income: -14994 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822434/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -14994 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822434/0001165527-08-000643.txt#4629 The citation records this snapshot. The page link may show a newer release later.	USD 18,757 Exact value Exact value: 18757 USD 2006-10-01 – 2007-09-30: 18757 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANCE HEALTH INC · 2007-09-30 ALLIANCE HEALTH INC (edgar:822434) Operating Cash Flow: 18757 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822434/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18757 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822434/0001165527-08-000643.txt#5404 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-10-01 – 2008-09-30	−USD 22,925 Exact value Exact value: -22925 USD 2007-10-01 – 2008-09-30: -22925 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE HEALTH INC · 2008-09-30 ALLIANCE HEALTH INC (edgar:822434) Net Income: -22925 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822434/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -22925 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822434/0001165527-09-000947.txt#4183 The citation records this snapshot. The page link may show a newer release later.	−USD 12,585 Exact value Exact value: -12585 USD 2007-10-01 – 2008-09-30: -12585 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANCE HEALTH INC · 2008-09-30 ALLIANCE HEALTH INC (edgar:822434) Operating Cash Flow: -12585 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822434/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12585 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822434/0001165527-09-000947.txt#4875 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-10-01 – 2009-09-30	−USD 21,112 Exact value Exact value: -21112 USD 2008-10-01 – 2009-09-30: -21112 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE HEALTH INC · 2009-09-30 ALLIANCE HEALTH INC (edgar:822434) Net Income: -21112 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822434/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -21112 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822434/0001165527-10-000896.txt#4211 The citation records this snapshot. The page link may show a newer release later.	−USD 7,970 Exact value Exact value: -7970 USD 2008-10-01 – 2009-09-30: -7970 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANCE HEALTH INC · 2009-09-30 ALLIANCE HEALTH INC (edgar:822434) Operating Cash Flow: -7970 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822434/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7970 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822434/0001165527-10-000896.txt#4856 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-10-01 – 2010-09-30	−USD 21,125 Exact value Exact value: -21125 USD 2009-10-01 – 2010-09-30: -21125 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE HEALTH INC · 2010-09-30 ALLIANCE HEALTH INC (edgar:822434) Net Income: -21125 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822434/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -21125 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822434/0001165527-10-000896.txt#4211 The citation records this snapshot. The page link may show a newer release later.	−USD 7,734 Exact value Exact value: -7734 USD 2009-10-01 – 2010-09-30: -7734 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANCE HEALTH INC · 2010-09-30 ALLIANCE HEALTH INC (edgar:822434) Operating Cash Flow: -7734 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822434/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7734 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822434/0001165527-10-000896.txt#4856 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000822434, 822434, edgar:822434

ALLIANCE HEALTH INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2009-10-01 – 2010-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation