Fundies.
English

CANCER TREATMENT HOLDINGS INC

EDGAR
Filing (10QSB) · filed 2003-04-23

31 filing records in this dataset, filed from 1995-10-13 to 2003-04-23. Explore the available filing history and original sources.

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

Latest quarter

Revenue

582 USD

2003-02-28 · USD

Exact inputs and evidence

Operating margin

-91,097.08%

2003-02-28 · %

Exact inputs and evidence

Operating cash flow

-524 thousand USD

2003-02-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: -710351 USD Source
  • Operating Cash Flow: -185907 USD Source
Cash and cash equivalents
398 thousand USD Source
Exact value

398300 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

58.5 thousand USD

2002-03-01 – 2003-02-28

Exact inputs and evidence
  • Revenue: 88728 USD · 2001-06-01 – 2002-05-31 Source
  • Revenue: 60227 USD · 2001-06-01 – 2002-02-28 Source
  • Revenue: 10993 USD · 2002-06-01 – 2002-08-31 Source
  • Revenue: 18450 USD · 2002-09-01 – 2002-11-30 Source
  • Revenue: 582 USD · 2002-12-01 – 2003-02-28 Source

Net income

-1.04 million USD

2002-03-01 – 2003-02-28

Exact inputs and evidence
  • Net income: -443763 USD · 2001-06-01 – 2002-05-31 Source
  • Net income: -275798 USD · 2001-06-01 – 2002-02-28 Source
  • Net income: -111184 USD · 2002-06-01 – 2002-08-31 Source
  • Net income: -234952 USD · 2002-09-01 – 2002-11-30 Source
  • Net income: -530185 USD · 2002-12-01 – 2003-02-28 Source

Operating cash flow

-828 thousand USD

2002-03-01 – 2003-02-28

Exact inputs and evidence
  • Operating cash flow: -378681 USD · 2001-06-01 – 2002-05-31 Source
  • Operating cash flow: -260754 USD · 2001-06-01 – 2002-02-28 Source
  • Operating cash flow: -125859 USD · 2002-06-01 – 2002-08-31 Source
  • Operating cash flow: -185907 USD · 2002-06-01 – 2002-11-30 Source
  • Operating cash flow: -125859 USD · 2002-06-01 – 2002-08-31 Source
  • Operating cash flow: -710351 USD · 2002-06-01 – 2003-02-28 Source
  • Operating cash flow: -185907 USD · 2002-06-01 – 2002-11-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2003-04-23.

Financial data available through: 2002-05-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2002-05-31
  • Operating income: 4 of 11 periods available· newest 2002-05-31
  • Net income: 4 of 11 periods available· newest 2002-05-31
  • Operating cash flow: 3 of 11 periods available· newest 2002-05-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2002-05-31
  • Total liabilities: 1 of 11 periods available· newest 1999-05-31
  • Current assets: 4 of 11 periods available· newest 2002-05-31
  • Current liabilities: 4 of 11 periods available· newest 2002-05-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2002-05-31
  • 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.

  • Revenue

    -39.4%

    Prior period

    USD 146,407

    –

    Current period

    USD 88,728

    –

    Exact inputs and evidence

    88728 − 146407 = -57679 USD

    146407 USD · 2000-06-01 – 2001-05-31

    Inspect prior input Prior source

    88728 USD · 2001-06-01 – 2002-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 183,157

    Prior period

    −USD 260,606

    –

    Current period

    −USD 443,763

    –

    Exact inputs and evidence

    -443763 − -260606 = -183157 USD

    -260606 USD · 2000-06-01 – 2001-05-31

    Inspect prior input Prior source

    -443763 USD · 2001-06-01 – 2002-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 137,959

    Prior period

    −USD 240,722

    –

    Current period

    −USD 378,681

    –

    Exact inputs and evidence

    -378681 − -240722 = -137959 USD

    -240722 USD · 2000-06-01 – 2001-05-31

    Inspect prior input Prior source

    -378681 USD · 2001-06-01 – 2002-05-31

    Inspect current input Current source
    Share or cite

    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.

2002 2001-06-01 – 2002-05-31

  • Revenue USD 88,728 100% of revenue
  • Operating costs Derived USD 532,491 600% of revenue
  • Operating income −USD 443,763 −500% of revenue
  • Tax, interest and other Derived USD 0 0% of revenue
  • Net income −USD 443,763 −500% of revenue

Cash

  • Operating cash flow −USD 378,681 −427% of revenue
  • 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
  • 1999 Operating loss: operating costs were 208% of revenue.
  • 2000 Operating loss: operating costs were 215% of revenue.
  • 2001 Operating loss: operating costs were 250% of revenue.
  • 2002 Operating loss: operating costs were 600% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-06-01 – 1999-05-31277533 576245 Derived -298712 -209351 Derived -89361 Unavailable
Source
2000 1999-06-01 – 2000-05-31179474 385889 Derived -206415 50707 Derived -257122 Unavailable
Source
2001 2000-06-01 – 2001-05-31146407 366652 Derived -220245 40361 Derived -260606 Unavailable
Source
2002 2001-06-01 – 2002-05-3188728 532491 Derived -443763 0 Derived -443763 Unavailable
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 88.7K 2002
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.299.7K224.8K149.9K74.9K0.01999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue277533
2000Revenue179474
2001Revenue146407
2002Revenue88728

Revenue growth

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

-39.4% 2002
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3%-8%-20%-31%-43%1999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year-35.3%
2001Year over year-18.4%
2002Year over year-39.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -500.1% 2002
Net margin -500.1% 2002
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40%-105%-250%-395%-540%1999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-107.6%
2000Operating margin-115%
2001Operating margin-150.4%
2002Operating margin-500.1%
1999Net margin-32.2%
2000Net margin-143.3%
2001Net margin-178%
2002Net margin-500.1%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -378.7K 2002
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.3K-79.5K-189.3K-299.2K-409.0K1999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow-332037
2001Operating cash flow-240722
2002Operating cash flow-378681

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
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable

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.

6.5% 1999
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.0%5.3%3.5%1.8%0.0%19992000-05-312001-05-312002-05-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets6.5%
2000-05-31Liabilities / assetsNot reported
2001-05-31Liabilities / assetsNot reported
2002-05-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

7.06× 2002
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.28×11.46×7.64×3.82×0.00×1999200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities14.15×
2000Current assets / current liabilities13.9×
2001Current assets / current liabilities12.05×
2002Current assets / current liabilities7.06×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1998-06-01 – 1999-05-31
−USD 89,361
Exact value

Exact value: -89361 USD

1998-06-01 – 1999-05-31: -89361 USD Inspect Net Income Open source
Share or cite

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.

2000 1999-06-01 – 2000-05-31
−USD 257,122
Exact value

Exact value: -257122 USD

1999-06-01 – 2000-05-31: -257122 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 332,037
Exact value

Exact value: -332037 USD

1999-06-01 – 2000-05-31: -332037 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2001 2000-06-01 – 2001-05-31
−USD 260,606
Exact value

Exact value: -260606 USD

2000-06-01 – 2001-05-31: -260606 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 240,722
Exact value

Exact value: -240722 USD

2000-06-01 – 2001-05-31: -240722 USD Inspect Operating Cash Flow Open source
Share or cite

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 2001-06-01 – 2002-05-31
−USD 443,763
Exact value

Exact value: -443763 USD

2001-06-01 – 2002-05-31: -443763 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 378,681
Exact value

Exact value: -378681 USD

2001-06-01 – 2002-05-31: -378681 USD Inspect Operating Cash Flow Open source
Share or cite

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.

31 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000832092, 832092, edgar:832092