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ALLION HEALTHCARE INC

EDGAR

Quarterly report (10-Q) · filed 2009-11-09

68 filing records in this dataset, filed from 1995-05-15 to 2009-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

103 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 103382000 USD Source

Operating margin

6.61%

2009-09-30 · %

Exact inputs and evidence

Operating Income: 6836000 USD Source
Revenue: 103382000 USD Source

Operating cash flow

6.59 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9566000 USD Source
Operating Cash Flow: 2979000 USD Source

Free cash flow

6.41 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9566000 USD Source
Operating Cash Flow: 2979000 USD Source
Capital Expenditure: 681000 USD Source
Capital Expenditure: 507000 USD Source

Cash and cash equivalents: 21.1 million USD 2009-09-30 Source
Exact value

21053000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2009-11-09.

Financial data available through: 2003-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2003-12-31
Operating income: 6 of 11 periods available· newest 2003-12-31
Net income: 9 of 11 periods available· newest 2003-12-31
Operating cash flow: 9 of 11 periods available· newest 2003-12-31
Capital expenditure: 9 of 11 periods available· newest 2003-12-31
Total assets: 6 of 11 periods available· newest 2003-12-31
Total liabilities: 3 of 11 periods available· newest 2003-12-31
Current assets: 6 of 11 periods available· newest 2003-12-31
Current liabilities: 6 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 6 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.

Revenue
+75.6%

Prior period

USD 27.46 million

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

USD 48.22 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

48222993 − 27457438 = 20765555 USD

27457438 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
48222993 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALLION HEALTHCARE INC · 2003-12-31 ALLION HEALTHCARE INC (edgar:847935) Year-over-year change in Revenue: 20765555 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 48222993 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-04-000242.txt#2613 Input fundies:Revenue: 27457438 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-04-000242.txt#2613
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.92 million

Prior period

−USD 1.04 million

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

−USD 2.95 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-2954168 − -1038760 = -1915408 USD

-1038760 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-2954168 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALLION HEALTHCARE INC · 2003-12-31 ALLION HEALTHCARE INC (edgar:847935) Year-over-year change in Net income: -1915408 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2954168 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-04-000242.txt#2730 Input fundies:NetIncome: -1038760 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-04-000242.txt#2730
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.25 million

Prior period

−USD 442,111

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

−USD 2.69 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-2694845 − -442111 = -2252734 USD

-442111 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-2694845 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 · ALLION HEALTHCARE INC · 2003-12-31 ALLION HEALTHCARE INC (edgar:847935) Year-over-year change in Operating cash flow: -2252734 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2694845 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-04-000242.txt#2742 Input fundies:OperatingCashFlow: -442111 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-04-000242.txt#2742
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+72.5%

Prior period

USD 67,917

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

USD 117,183

2003-01-01 – 2003-12-31

Exact inputs and evidence

117183 − 67917 = 49266 USD

67917 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
117183 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALLION HEALTHCARE INC · 2003-12-31 ALLION HEALTHCARE INC (edgar:847935) Year-over-year change in Capital expenditure: 49266 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 117183 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-04-000242.txt#2748 Input fundies:CapitalExpenditure: 67917 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-04-000242.txt#2748
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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.

2003 2003-01-01 – 2003-12-31

Revenue USD 48.22 million 100% of revenue
Operating costs Derived USD 50.71 million 105% of revenue
Operating income −USD 2.49 million −5.2% of revenue
Tax, interest and other Derived USD 463,528 1% of revenue
Net income −USD 2.95 million −6.1% of revenue

Cash

Operating cash flow −USD 2.69 million −5.6% of revenue
Capital expenditure USD 117,183 0.2% of revenue
Free cash flow Derived −USD 2.81 million −5.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 95%
1999 Operating loss: operating costs were 115% of revenue.
2000 Operating loss: operating costs were 110% of revenue.
2001 Operating loss: operating costs were 109% of revenue.
2002 Operating loss: operating costs were 102% of revenue.
2003 Operating loss: operating costs were 105% of revenue.

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
1995 1995-01-01 – 1995-12-31	39718000	37586000 Derived	2132000	1386000 Derived	746000	244000 Derived	Source 1995-01-01 – 1995-12-31: 39718000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2132000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 746000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1798000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1554000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	6937625	7950913 Derived	-1013288	1003319 Derived	-2016607	-964544 Derived	Source 1999-01-01 – 1999-12-31: 6937625 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1013288 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2016607 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -945914 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 18630 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	9167587	10074515 Derived	-906928	-156455 Derived	-750473	96914 Derived	Source 2000-01-01 – 2000-12-31: 9167587 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -906928 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -750473 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 132578 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 35664 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	16235657	17623897 Derived	-1388240	-274488 Derived	-1113752	-1007961 Derived	Source 2001-01-01 – 2001-12-31: 16235657 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1388240 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1113752 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -965514 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 42447 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	27457438	28027973 Derived	-570535	468225 Derived	-1038760	-510028 Derived	Source 2002-01-01 – 2002-12-31: 27457438 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -570535 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1038760 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -442111 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 67917 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	48222993	50713633 Derived	-2490640	463528 Derived	-2954168	-2812028 Derived	Source 2003-01-01 – 2003-12-31: 48222993 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2490640 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2954168 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -2694845 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 117183 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 48.2M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	39718000	Revenue: 39718000 Open source
19991999-12-31	Revenue	6937625	Revenue: 6937625 Open source
20002000-12-31	Revenue	9167587	Revenue: 9167587 Open source
20012001-12-31	Revenue	16235657	Revenue: 16235657 Open source
20022002-12-31	Revenue	27457438	Revenue: 27457438 Open source
20032003-12-31	Revenue	48222993	Revenue: 48222993 Open source

Revenue growth

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

75.6% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 39718000 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 6937625 Open source
20002000-12-31	Year over year	32.1%	Revenue: 9167587 Open source Revenue: 6937625 Open source
20012001-12-31	Year over year	77.1%	Revenue: 16235657 Open source Revenue: 9167587 Open source
20022002-12-31	Year over year	69.1%	Revenue: 27457438 Open source Revenue: 16235657 Open source
20032003-12-31	Year over year	75.6%	Revenue: 48222993 Open source Revenue: 27457438 Open source

Profit and cash

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

Profit margins

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

Operating margin -5.2% 2003

Net margin -6.1% 2003

Free cash flow margin -5.8% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	5.4%	Operating Income: 2132000 Open source Revenue: 39718000 Open source
19991999-12-31	Operating margin	-14.6%	Operating Income: -1013288 Open source Revenue: 6937625 Open source
20002000-12-31	Operating margin	-9.9%	Operating Income: -906928 Open source Revenue: 9167587 Open source
20012001-12-31	Operating margin	-8.6%	Operating Income: -1388240 Open source Revenue: 16235657 Open source
20022002-12-31	Operating margin	-2.1%	Operating Income: -570535 Open source Revenue: 27457438 Open source
20032003-12-31	Operating margin	-5.2%	Operating Income: -2490640 Open source Revenue: 48222993 Open source
19951995-12-31	Net margin	1.9%	Net Income: 746000 Open source Revenue: 39718000 Open source
19991999-12-31	Net margin	-29.1%	Net Income: -2016607 Open source Revenue: 6937625 Open source
20002000-12-31	Net margin	-8.2%	Net Income: -750473 Open source Revenue: 9167587 Open source
20012001-12-31	Net margin	-6.9%	Net Income: -1113752 Open source Revenue: 16235657 Open source
20022002-12-31	Net margin	-3.8%	Net Income: -1038760 Open source Revenue: 27457438 Open source
20032003-12-31	Net margin	-6.1%	Net Income: -2954168 Open source Revenue: 48222993 Open source
19951995-12-31	Free cash flow margin	0.6%	Revenue: 39718000 Open source Operating Cash Flow: 1798000 Open source Capital Expenditure: 1554000 Open source
19991999-12-31	Free cash flow margin	-13.9%	Revenue: 6937625 Open source Operating Cash Flow: -945914 Open source Capital Expenditure: 18630 Open source
20002000-12-31	Free cash flow margin	1.1%	Revenue: 9167587 Open source Operating Cash Flow: 132578 Open source Capital Expenditure: 35664 Open source
20012001-12-31	Free cash flow margin	-6.2%	Revenue: 16235657 Open source Operating Cash Flow: -965514 Open source Capital Expenditure: 42447 Open source
20022002-12-31	Free cash flow margin	-1.9%	Revenue: 27457438 Open source Operating Cash Flow: -442111 Open source Capital Expenditure: 67917 Open source
20032003-12-31	Free cash flow margin	-5.8%	Revenue: 48222993 Open source Operating Cash Flow: -2694845 Open source Capital Expenditure: 117183 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	1798000	Operating Cash Flow: 1798000 Open source
19991999-12-31	Operating cash flow	-945914	Operating Cash Flow: -945914 Open source
20002000-12-31	Operating cash flow	132578	Operating Cash Flow: 132578 Open source
20012001-12-31	Operating cash flow	-965514	Operating Cash Flow: -965514 Open source
20022002-12-31	Operating cash flow	-442111	Operating Cash Flow: -442111 Open source
20032003-12-31	Operating cash flow	-2694845	Operating Cash Flow: -2694845 Open source

Free cash flow

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

USD -2.8M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	244000	Operating Cash Flow: 1798000 Open source Capital Expenditure: 1554000 Open source
19991999-12-31	Free cash flow	-964544	Operating Cash Flow: -945914 Open source Capital Expenditure: 18630 Open source
20002000-12-31	Free cash flow	96914	Operating Cash Flow: 132578 Open source Capital Expenditure: 35664 Open source
20012001-12-31	Free cash flow	-1007961	Operating Cash Flow: -965514 Open source Capital Expenditure: 42447 Open source
20022002-12-31	Free cash flow	-510028	Operating Cash Flow: -442111 Open source Capital Expenditure: 67917 Open source
20032003-12-31	Free cash flow	-2812028	Operating Cash Flow: -2694845 Open source Capital Expenditure: 117183 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.

80.7% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	34.1%	Total Liabilities: 12619000 Open source Total Assets: 37010000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 2091788 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2070830 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 4708729 Open source
20022002-12-31	Liabilities / assets	116.1%	Total Liabilities: 5365488 Open source Total Assets: 4621900 Open source
20032003-12-31	Liabilities / assets	80.7%	Total Liabilities: 10022165 Open source Total Assets: 12415445 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.73× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	4.53×	Current Assets: 18552000 Open source Current Liabilities: 4097000 Open source
19991999-12-31	Current assets / current liabilities	1.34×	Current Assets: 2053044 Open source Current Liabilities: 1531395 Open source
20002000-12-31	Current assets / current liabilities	1.73×	Current Assets: 2003568 Open source Current Liabilities: 1158410 Open source
20012001-12-31	Current assets / current liabilities	1.33×	Current Assets: 3705606 Open source Current Liabilities: 2793557 Open source
20022002-12-31	Current assets / current liabilities	0.93×	Current Assets: 3244230 Open source Current Liabilities: 3505721 Open source
20032003-12-31	Current assets / current liabilities	0.73×	Current Assets: 5119332 Open source Current Liabilities: 7003054 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
1993 1993-01-01 – 1993-12-31	USD 460,000 Exact value Exact value: 460000 USD 1993-01-01 – 1993-12-31: 460000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLION HEALTHCARE INC · 1993-12-31 ALLION HEALTHCARE INC (edgar:847935) Net Income: 460000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 460000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000928606-96-000054.txt#1197 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Exact value Exact value: -1284000 USD 1993-01-01 – 1993-12-31: -1284000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLION HEALTHCARE INC · 1993-12-31 ALLION HEALTHCARE INC (edgar:847935) Operating Cash Flow: -1284000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1284000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000928606-96-000054.txt#1217 The citation records this snapshot. The page link may show a newer release later.	USD 369,000 Exact value Exact value: 369000 USD 1993-01-01 – 1993-12-31: 369000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLION HEALTHCARE INC · 1993-12-31 ALLION HEALTHCARE INC (edgar:847935) Capital Expenditure: 369000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 369000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000928606-96-000054.txt#1219 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Calculation and evidence -1284000 − 369000 USD Exact free cash flow: -1653000 USD 1993-01-01 – 1993-12-31: -1284000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 369000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLION HEALTHCARE INC · 1993-12-31 ALLION HEALTHCARE INC (edgar:847935) Free cash flow: -1653000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1284000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000928606-96-000054.txt#1217 Input fundies:CapitalExpenditure: 369000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000928606-96-000054.txt#1219 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 1.21 million Exact value Exact value: 1214000 USD 1994-01-01 – 1994-12-31: 1214000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLION HEALTHCARE INC · 1994-12-31 ALLION HEALTHCARE INC (edgar:847935) Net Income: 1214000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1214000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000950136-97-000460.txt#1879 The citation records this snapshot. The page link may show a newer release later.	USD 488,000 Exact value Exact value: 488000 USD 1994-01-01 – 1994-12-31: 488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLION HEALTHCARE INC · 1994-12-31 ALLION HEALTHCARE INC (edgar:847935) Operating Cash Flow: 488000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 488000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000950136-97-000460.txt#1913 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1013000 USD 1994-01-01 – 1994-12-31: 1013000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLION HEALTHCARE INC · 1994-12-31 ALLION HEALTHCARE INC (edgar:847935) Capital Expenditure: 1013000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1013000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000950136-97-000460.txt#1916 The citation records this snapshot. The page link may show a newer release later.	−USD 525,000 Calculation and evidence 488000 − 1013000 USD Exact free cash flow: -525000 USD 1994-01-01 – 1994-12-31: 488000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1013000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLION HEALTHCARE INC · 1994-12-31 ALLION HEALTHCARE INC (edgar:847935) Free cash flow: -525000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 488000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000950136-97-000460.txt#1913 Input fundies:CapitalExpenditure: 1013000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000950136-97-000460.txt#1916 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 746,000 Exact value Exact value: 746000 USD 1995-01-01 – 1995-12-31: 746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLION HEALTHCARE INC · 1995-12-31 ALLION HEALTHCARE INC (edgar:847935) Net Income: 746000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 746000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000950136-97-000460.txt#1879 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1798000 USD 1995-01-01 – 1995-12-31: 1798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLION HEALTHCARE INC · 1995-12-31 ALLION HEALTHCARE INC (edgar:847935) Operating Cash Flow: 1798000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1798000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000950136-97-000460.txt#1913 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1554000 USD 1995-01-01 – 1995-12-31: 1554000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLION HEALTHCARE INC · 1995-12-31 ALLION HEALTHCARE INC (edgar:847935) Capital Expenditure: 1554000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1554000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000950136-97-000460.txt#1916 The citation records this snapshot. The page link may show a newer release later.	USD 244,000 Calculation and evidence 1798000 − 1554000 USD Exact free cash flow: 244000 USD 1995-01-01 – 1995-12-31: 1798000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1554000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLION HEALTHCARE INC · 1995-12-31 ALLION HEALTHCARE INC (edgar:847935) Free cash flow: 244000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1798000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000950136-97-000460.txt#1913 Input fundies:CapitalExpenditure: 1554000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000950136-97-000460.txt#1916 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 9.95 million Exact value Exact value: -9952000 USD 1996-01-01 – 1996-12-31: -9952000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLION HEALTHCARE INC · 1996-12-31 ALLION HEALTHCARE INC (edgar:847935) Net Income: -9952000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9952000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000950136-97-000460.txt#1879 The citation records this snapshot. The page link may show a newer release later.	−USD 3.17 million Exact value Exact value: -3166000 USD 1996-01-01 – 1996-12-31: -3166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLION HEALTHCARE INC · 1996-12-31 ALLION HEALTHCARE INC (edgar:847935) Operating Cash Flow: -3166000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3166000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000950136-97-000460.txt#1913 The citation records this snapshot. The page link may show a newer release later.	USD 534,000 Exact value Exact value: 534000 USD 1996-01-01 – 1996-12-31: 534000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLION HEALTHCARE INC · 1996-12-31 ALLION HEALTHCARE INC (edgar:847935) Capital Expenditure: 534000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 534000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000950136-97-000460.txt#1916 The citation records this snapshot. The page link may show a newer release later.	−USD 3.7 million Calculation and evidence -3166000 − 534000 USD Exact free cash flow: -3700000 USD 1996-01-01 – 1996-12-31: -3166000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 534000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLION HEALTHCARE INC · 1996-12-31 ALLION HEALTHCARE INC (edgar:847935) Free cash flow: -3700000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3166000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000950136-97-000460.txt#1913 Input fundies:CapitalExpenditure: 534000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000950136-97-000460.txt#1916 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.02 million Exact value Exact value: -2016607 USD 1999-01-01 – 1999-12-31: -2016607 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLION HEALTHCARE INC · 1999-12-31 ALLION HEALTHCARE INC (edgar:847935) Net Income: -2016607 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2016607 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-01-000219.txt#1529 The citation records this snapshot. The page link may show a newer release later.	−USD 945,914 Exact value Exact value: -945914 USD 1999-01-01 – 1999-12-31: -945914 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLION HEALTHCARE INC · 1999-12-31 ALLION HEALTHCARE INC (edgar:847935) Operating Cash Flow: -945914 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -945914 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-01-000219.txt#1545 The citation records this snapshot. The page link may show a newer release later.	USD 18,630 Exact value Exact value: 18630 USD 1999-01-01 – 1999-12-31: 18630 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLION HEALTHCARE INC · 1999-12-31 ALLION HEALTHCARE INC (edgar:847935) Capital Expenditure: 18630 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18630 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-01-000219.txt#1551 The citation records this snapshot. The page link may show a newer release later.	−USD 964,544 Calculation and evidence -945914 − 18630 USD Exact free cash flow: -964544 USD 1999-01-01 – 1999-12-31: -945914 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 18630 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLION HEALTHCARE INC · 1999-12-31 ALLION HEALTHCARE INC (edgar:847935) Free cash flow: -964544 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -945914 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-01-000219.txt#1545 Input fundies:CapitalExpenditure: 18630 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-01-000219.txt#1551 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 750,473 Exact value Exact value: -750473 USD 2000-01-01 – 2000-12-31: -750473 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLION HEALTHCARE INC · 2000-12-31 ALLION HEALTHCARE INC (edgar:847935) Net Income: -750473 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -750473 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-02-000281.txt#1576 The citation records this snapshot. The page link may show a newer release later.	USD 132,578 Exact value Exact value: 132578 USD 2000-01-01 – 2000-12-31: 132578 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLION HEALTHCARE INC · 2000-12-31 ALLION HEALTHCARE INC (edgar:847935) Operating Cash Flow: 132578 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132578 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-02-000281.txt#1591 The citation records this snapshot. The page link may show a newer release later.	USD 35,664 Exact value Exact value: 35664 USD 2000-01-01 – 2000-12-31: 35664 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLION HEALTHCARE INC · 2000-12-31 ALLION HEALTHCARE INC (edgar:847935) Capital Expenditure: 35664 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35664 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-02-000281.txt#1597 The citation records this snapshot. The page link may show a newer release later.	USD 96,914 Calculation and evidence 132578 − 35664 USD Exact free cash flow: 96914 USD 2000-01-01 – 2000-12-31: 132578 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 35664 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLION HEALTHCARE INC · 2000-12-31 ALLION HEALTHCARE INC (edgar:847935) Free cash flow: 96914 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 132578 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-02-000281.txt#1591 Input fundies:CapitalExpenditure: 35664 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-02-000281.txt#1597 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.11 million Exact value Exact value: -1113752 USD 2001-01-01 – 2001-12-31: -1113752 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLION HEALTHCARE INC · 2001-12-31 ALLION HEALTHCARE INC (edgar:847935) Net Income: -1113752 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1113752 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-03-000289.txt#2180 The citation records this snapshot. The page link may show a newer release later.	−USD 965,514 Exact value Exact value: -965514 USD 2001-01-01 – 2001-12-31: -965514 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLION HEALTHCARE INC · 2001-12-31 ALLION HEALTHCARE INC (edgar:847935) Operating Cash Flow: -965514 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -965514 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-03-000289.txt#2191 The citation records this snapshot. The page link may show a newer release later.	USD 42,447 Exact value Exact value: 42447 USD 2001-01-01 – 2001-12-31: 42447 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLION HEALTHCARE INC · 2001-12-31 ALLION HEALTHCARE INC (edgar:847935) Capital Expenditure: 42447 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42447 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-03-000289.txt#2197 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Calculation and evidence -965514 − 42447 USD Exact free cash flow: -1007961 USD 2001-01-01 – 2001-12-31: -965514 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 42447 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLION HEALTHCARE INC · 2001-12-31 ALLION HEALTHCARE INC (edgar:847935) Free cash flow: -1007961 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -965514 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-03-000289.txt#2191 Input fundies:CapitalExpenditure: 42447 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-03-000289.txt#2197 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.04 million Exact value Exact value: -1038760 USD 2002-01-01 – 2002-12-31: -1038760 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLION HEALTHCARE INC · 2002-12-31 ALLION HEALTHCARE INC (edgar:847935) Net Income: -1038760 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1038760 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-04-000242.txt#2730 The citation records this snapshot. The page link may show a newer release later.	−USD 442,111 Exact value Exact value: -442111 USD 2002-01-01 – 2002-12-31: -442111 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLION HEALTHCARE INC · 2002-12-31 ALLION HEALTHCARE INC (edgar:847935) Operating Cash Flow: -442111 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -442111 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-04-000242.txt#2742 The citation records this snapshot. The page link may show a newer release later.	USD 67,917 Exact value Exact value: 67917 USD 2002-01-01 – 2002-12-31: 67917 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLION HEALTHCARE INC · 2002-12-31 ALLION HEALTHCARE INC (edgar:847935) Capital Expenditure: 67917 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67917 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-04-000242.txt#2748 The citation records this snapshot. The page link may show a newer release later.	−USD 510,028 Calculation and evidence -442111 − 67917 USD Exact free cash flow: -510028 USD 2002-01-01 – 2002-12-31: -442111 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 67917 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLION HEALTHCARE INC · 2002-12-31 ALLION HEALTHCARE INC (edgar:847935) Free cash flow: -510028 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -442111 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-04-000242.txt#2742 Input fundies:CapitalExpenditure: 67917 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-04-000242.txt#2748 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.95 million Exact value Exact value: -2954168 USD 2003-01-01 – 2003-12-31: -2954168 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLION HEALTHCARE INC · 2003-12-31 ALLION HEALTHCARE INC (edgar:847935) Net Income: -2954168 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2954168 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-04-000242.txt#2730 The citation records this snapshot. The page link may show a newer release later.	−USD 2.69 million Exact value Exact value: -2694845 USD 2003-01-01 – 2003-12-31: -2694845 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLION HEALTHCARE INC · 2003-12-31 ALLION HEALTHCARE INC (edgar:847935) Operating Cash Flow: -2694845 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2694845 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-04-000242.txt#2742 The citation records this snapshot. The page link may show a newer release later.	USD 117,183 Exact value Exact value: 117183 USD 2003-01-01 – 2003-12-31: 117183 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLION HEALTHCARE INC · 2003-12-31 ALLION HEALTHCARE INC (edgar:847935) Capital Expenditure: 117183 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117183 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-04-000242.txt#2748 The citation records this snapshot. The page link may show a newer release later.	−USD 2.81 million Calculation and evidence -2694845 − 117183 USD Exact free cash flow: -2812028 USD 2003-01-01 – 2003-12-31: -2694845 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 117183 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLION HEALTHCARE INC · 2003-12-31 ALLION HEALTHCARE INC (edgar:847935) Free cash flow: -2812028 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2694845 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-04-000242.txt#2742 Input fundies:CapitalExpenditure: 117183 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847935/0000909012-04-000242.txt#2748 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.

68 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000847935, 847935, edgar:847935

Also known as CARE GROUP INC

ALLION HEALTHCARE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation