Revenue
2.45 million USD
2000-12-31 · USD
Exact inputs and evidence
- Revenue: 2449000 USD Source
Fundies. English
ACCUHEALTH INC
EDGAR23 filing records in this dataset, filed from 1996-08-14 to 2001-02-20. Explore the available filing history and original sources.
Latest quarter
Operating margin
-10.17%
2000-12-31 · %
Operating cash flow
26 thousand USD
2000-12-31 · USD
- Cash and cash equivalents
- 4 thousand USD Source
Exact value
4000 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
16.8 million USD
2000-01-01 – 2000-12-31
Net income
-9.46 million USD
2000-01-01 – 2000-12-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-02-20.
Financial data available through: 2000-03-31.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 2000-03-31
- Operating income: 6 of 11 periods available· newest 2000-03-31
- Net income: 6 of 11 periods available· newest 2000-03-31
- Operating cash flow: 4 of 11 periods available· newest 1998-03-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2000-03-31
- Total liabilities: 5 of 11 periods available· newest 2000-03-31
- Current assets: 5 of 11 periods available· newest 2000-03-31
- Current liabilities: 5 of 11 periods available· newest 2000-03-31
- Cash and cash equivalents: 6 of 11 periods available· newest 2000-03-31
- 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
-13.4%Prior period
USD 38.13 million
–
Current period
USD 33 million
–
Exact inputs and evidence
33003000 − 38127000 = -5124000 USD
38127000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source33003000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.83 millionPrior period
−USD 5.38 million
–
Current period
−USD 8.2 million
–
Exact inputs and evidence
-8203000 − -5376000 = -2827000 USD
-5376000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source-8203000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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.
2000 1999-04-01 – 2000-03-31
- Revenue USD 33 million 100% of revenue
- Operating costs Derived USD 38.27 million 116% of revenue
- Operating income −USD 5.26 million −16% of revenue
- Tax, interest and other Derived USD 2.94 million 8.9% of revenue
- Net income −USD 8.2 million −25% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 1995 Net income was higher than operating income, so the split is not drawn.
- 1996 Operating loss: operating costs were 101% of revenue.
- 1997 Net loss: net income was −0.1% of revenue.
- 1998 Net loss: net income was −1.5% of revenue.
- 1999 Operating loss: operating costs were 110% of revenue.
- 2000 Operating loss: operating costs were 116% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1994-04-01 – 1995-03-31 | 15468402 | 15170739 Derived | 297663 | -159739 Derived | 457402 | Unavailable | Source
|
| 1996 1995-04-01 – 1996-03-31 | 15112071 | 15284951 Derived | -172880 | 605452 Derived | -778332 | Unavailable | Source
|
| 1997 1996-04-01 – 1997-03-31 | 24694000 | 24289000 Derived | 405000 | 430000 Derived | -25000 | Unavailable | Source
|
| 1998 1997-04-01 – 1998-03-31 | 31673000 | 31324000 Derived | 349000 | 825000 Derived | -476000 | Unavailable | Source
|
| 1999 1998-04-01 – 1999-03-31 | 38127000 | 41978000 Derived | -3851000 | 1525000 Derived | -5376000 | Unavailable | Source
|
| 2000 1999-04-01 – 2000-03-31 | 33003000 | 38265000 Derived | -5262000 | 2941000 Derived | -8203000 | 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 33M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 15468402 |
|
| 1996 | Revenue | 15112071 |
|
| 1997 | Revenue | 24694000 |
|
| 1998 | Revenue | 31673000 |
|
| 1999 | Revenue | 38127000 |
|
| 2000 | Revenue | 33003000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-13.4% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | -2.3% |
|
| 1997 | Year over year | 63.4% |
|
| 1998 | Year over year | 28.3% |
|
| 1999 | Year over year | 20.4% |
|
| 2000 | Year over year | -13.4% |
|
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 -15.9% 2000
Net margin -24.9% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | 1.9% |
|
| 1996 | Operating margin | -1.1% |
|
| 1997 | Operating margin | 1.6% |
|
| 1998 | Operating margin | 1.1% |
|
| 1999 | Operating margin | -10.1% |
|
| 2000 | Operating margin | -15.9% |
|
| 1995 | Net margin | 3% |
|
| 1996 | Net margin | -5.2% |
|
| 1997 | Net margin | -0.1% |
|
| 1998 | Net margin | -1.5% |
|
| 1999 | Net margin | -14.1% |
|
| 2000 | Net margin | -24.9% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -881.6K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -2034852 |
|
| 1996 | Operating cash flow | -1036293 |
|
| 1997 | Operating cash flow | -438809 |
|
| 1998 | Operating cash flow | -881561 |
|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
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.
183.7% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1996 | Liabilities / assets | 83.1% |
|
| 1997 | Liabilities / assets | 83.3% |
|
| 1998 | Liabilities / assets | 86.2% |
|
| 1999 | Liabilities / assets | 117.5% |
|
| 2000 | Liabilities / assets | 183.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.77× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 0.88× |
|
| 1997 | Current assets / current liabilities | 1.01× |
|
| 1998 | Current assets / current liabilities | 0.95× |
|
| 1999 | Current assets / current liabilities | 1.02× |
|
| 2000 | Current assets / current liabilities | 0.77× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1994-04-01 – 1995-03-31 | USD 457,402 Exact valueExact value: 457402 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.03 million Exact valueExact value: -2034852 USD Share or citeThe 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. |
| 1996 1995-04-01 – 1996-03-31 | −USD 778,332 Exact valueExact value: -778332 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.04 million Exact valueExact value: -1036293 USD Share or citeThe 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. |
| 1997 1996-04-01 – 1997-03-31 | −USD 25,000 Exact valueExact value: -25000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 438,809 Exact valueExact value: -438809 USD Share or citeThe 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. |
| 1998 1997-04-01 – 1998-03-31 | −USD 476,000 Exact valueExact value: -476000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 881,561 Exact valueExact value: -881561 USD Share or citeThe 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. |
| 1999 1998-04-01 – 1999-03-31 | −USD 5.38 million Exact valueExact value: -5376000 USD Share or citeThe 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 1999-04-01 – 2000-03-31 | −USD 8.2 million Exact valueExact value: -8203000 USD Share or citeThe 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. |
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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000840401, 840401, edgar:840401