AMERICAN HEALTHCHOICE INC /NY/

EDGAR

45 filing records in this dataset, filed from 1996-05-20 to 2006-08-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.59 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating margin

2.96%

2006-06-30 · %

Exact inputs and evidence
  • Operating Income: 46937 USD Source
  • Revenue: 1587881 USD Source

Operating cash flow

-168 thousand USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -353531 USD Source
  • Operating Cash Flow: -185484 USD Source

Free cash flow

-180 thousand USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -353531 USD Source
  • Operating Cash Flow: -185484 USD Source
  • Capital Expenditure: 41932 USD Source
  • Capital Expenditure: 29948 USD Source
Cash and cash equivalents
9.28 thousand USD Source
Exact value

9283 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Net income

145 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Net income: 474684 USD · 2004-10-01 – 2005-09-30 Source
  • Net income: 595321 USD · 2004-10-01 – 2005-06-30 Source
  • Net income: 208307 USD · 2005-10-01 – 2005-12-31 Source
  • Net income: 175719 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -117947 USD · 2006-04-01 – 2006-06-30 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: 2006-08-21.

Financial data available through: 2005-09-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2005-09-30
  • Operating income: 3 of 11 periods available· newest 2005-09-30
  • Net income: 11 of 11 periods available· newest 2005-09-30
  • Operating cash flow: 10 of 11 periods available· newest 2004-09-30
  • Capital expenditure: 9 of 11 periods available· newest 2004-09-30
  • Total assets: 5 of 11 periods available· newest 2005-09-30
  • Total liabilities: 1 of 11 periods available· newest 2001-09-30
  • Current assets: 5 of 11 periods available· newest 2005-09-30
  • Current liabilities: 5 of 11 periods available· newest 2005-09-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2005-09-30
  • 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

    +20.8%

    Prior period

    USD 5.48 million

    –

    Current period

    USD 6.62 million

    –

    Exact inputs and evidence

    6622825 − 5481538 = 1141287 USD

    5481538 USD · 2003-10-01 – 2004-09-30

    Inspect prior input Prior source

    6622825 USD · 2004-10-01 – 2005-09-30

    Inspect current input Current source
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  • Net income

    +USD 1.79 million

    Prior period

    −USD 1.32 million

    –

    Current period

    USD 474,684

    –

    Exact inputs and evidence

    474684 − -1317553 = 1792237 USD

    -1317553 USD · 2003-10-01 – 2004-09-30

    Inspect prior input Prior source

    474684 USD · 2004-10-01 – 2005-09-30

    Inspect current input Current source
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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.

2005 2004-10-01 – 2005-09-30

  • Revenue USD 6.62 million 100% of revenue
  • Operating costs Derived USD 5.86 million 88% of revenue
  • Operating income USD 763,107 12% of revenue
  • Tax, interest and other Derived USD 288,423 4.4% of revenue
  • Net income USD 474,684 7.2% 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
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Operating loss: operating costs were 116% of revenue.
  • 2004 Operating loss: operating costs were 122% of revenue.
  • 2005 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-10-01 – 2001-09-305518644 UnavailableUnavailableUnavailable153938 -47888 Derived
Source
2002 2001-10-01 – 2002-09-304764498 UnavailableUnavailableUnavailable-3053104 -58976 Derived
Source
2003 2002-10-01 – 2003-09-304522704 5241841 Derived -719137 1072249 Derived -1791386 24511 Derived
Source
2004 2003-10-01 – 2004-09-305481538 6693443 Derived -1211905 105648 Derived -1317553 41508 Derived
Source
2005 2004-10-01 – 2005-09-306622825 5859718 Derived 763107 288423 Derived 474684 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 6.6M 2005
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.7.2M5.4M3.6M1.8M0.020012002200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue5518644
2002Revenue4764498
2003Revenue4522704
2004Revenue5481538
2005Revenue6622825

Revenue growth

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

20.8% 2005
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.24%14%4%-6%-16%20012002200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year-13.7%
2003Year over year-5.1%
2004Year over year21.2%
2005Year over year20.8%

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 11.5% 2005
Net margin 7.2% 2005
Free cash flow margin 0.8% 2004
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.18%-4%-26%-48%-70%2001-09-302002-09-30200320042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-09-30Operating marginNot reported
2002-09-30Operating marginNot reported
2003Operating margin-15.9%
2004Operating margin-22.1%
2005Operating margin11.5%
2001Net margin2.8%
2002Net margin-64.1%
2003Net margin-39.6%
2004Net margin-24%
2005Net margin7.2%
2001Free cash flow margin-0.9%
2002Free cash flow margin-1.2%
2003Free cash flow margin0.5%
2004Free cash flow margin0.8%
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 46.2K 2004
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.51.9K31.2K10.6K-10.1K-30.7K20012002200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow9270
2002Operating cash flow-25019
2003Operating cash flow35965
2004Operating cash flow46175
2005Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 41.5K 2004
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49.5K20.4K-8.7K-37.9K-67.0K20012002200320042005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-47888
2002Free cash flow-58976
2003Free cash flow24511
2004Free cash flow41508
2005Free cash flowUnavailableNo 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.

32.6% 2001
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.35.2%26.4%17.6%8.8%0.0%20012002-09-302003-09-302004-09-302005-09-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets32.6%
2002-09-30Liabilities / assetsNot reported
2003-09-30Liabilities / assetsNot reported
2004-09-30Liabilities / assetsNot reported
2005-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 2005
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.3.71×2.78×1.85×0.93×0.00×20012002200320042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities3.43×
2002Current assets / current liabilities1.47×
2003Current assets / current liabilities1.29×
2004Current assets / current liabilities1.29×
2005Current assets / current liabilities1.34×

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
1996 1995-10-01 – 1996-09-30
−USD 2.93 million
Exact value

Exact value: -2932230 USD

1995-10-01 – 1996-09-30: -2932230 USD Inspect Net Income Open source
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−USD 3.12 million
Exact value

Exact value: -3124420 USD

1995-10-01 – 1996-09-30: -3124420 USD Inspect Operating Cash Flow Open source
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USD 407,812
Exact value

Exact value: 407812 USD

1995-10-01 – 1996-09-30: 407812 USD Inspect Capital Expenditure Open source
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−USD 3.53 million
Calculation and evidence

-3124420 − 407812 USD

Exact free cash flow: -3532232 USD

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1997 1996-10-01 – 1997-09-30
−USD 6.33 million
Exact value

Exact value: -6327834 USD

1996-10-01 – 1997-09-30: -6327834 USD Inspect Net Income Open source
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−USD 4.27 million
Exact value

Exact value: -4273108 USD

1996-10-01 – 1997-09-30: -4273108 USD Inspect Operating Cash Flow Open source
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USD 330,610
Exact value

Exact value: 330610 USD

1996-10-01 – 1997-09-30: 330610 USD Inspect Capital Expenditure Open source
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−USD 4.6 million
Calculation and evidence

-4273108 − 330610 USD

Exact free cash flow: -4603718 USD

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1998 1997-10-01 – 1998-09-30
−USD 3.78 million
Exact value

Exact value: -3777518 USD

1997-10-01 – 1998-09-30: -3777518 USD Inspect Net Income Open source
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−USD 1.34 million
Exact value

Exact value: -1343612 USD

1997-10-01 – 1998-09-30: -1343612 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1998-10-01 – 1999-09-30
−USD 2.84 million
Exact value

Exact value: -2843888 USD

1998-10-01 – 1999-09-30: -2843888 USD Inspect Net Income Open source
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−USD 661,774
Exact value

Exact value: -661774 USD

1998-10-01 – 1999-09-30: -661774 USD Inspect Operating Cash Flow Open source
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USD 4,406
Exact value

Exact value: 4406 USD

1998-10-01 – 1999-09-30: 4406 USD Inspect Capital Expenditure Open source
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−USD 666,180
Calculation and evidence

-661774 − 4406 USD

Exact free cash flow: -666180 USD

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2000 1999-10-01 – 2000-09-30
USD 192,577
Exact value

Exact value: 192577 USD

1999-10-01 – 2000-09-30: 192577 USD Inspect Net Income Open source
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−USD 122,626
Exact value

Exact value: -122626 USD

1999-10-01 – 2000-09-30: -122626 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1999-10-01 – 2000-09-30: 0 USD Inspect Capital Expenditure Open source
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−USD 122,626
Calculation and evidence

-122626 − 0 USD

Exact free cash flow: -122626 USD

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2001 2000-10-01 – 2001-09-30
USD 153,938
Exact value

Exact value: 153938 USD

2000-10-01 – 2001-09-30: 153938 USD Inspect Net Income Open source
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USD 9,270
Exact value

Exact value: 9270 USD

2000-10-01 – 2001-09-30: 9270 USD Inspect Operating Cash Flow Open source
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USD 57,158
Exact value

Exact value: 57158 USD

2000-10-01 – 2001-09-30: 57158 USD Inspect Capital Expenditure Open source
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−USD 47,888
Calculation and evidence

9270 − 57158 USD

Exact free cash flow: -47888 USD

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2002 2001-10-01 – 2002-09-30
−USD 3.05 million
Exact value

Exact value: -3053104 USD

2001-10-01 – 2002-09-30: -3053104 USD Inspect Net Income Open source
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−USD 25,019
Exact value

Exact value: -25019 USD

2001-10-01 – 2002-09-30: -25019 USD Inspect Operating Cash Flow Open source
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USD 33,957
Exact value

Exact value: 33957 USD

2001-10-01 – 2002-09-30: 33957 USD Inspect Capital Expenditure Open source
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−USD 58,976
Calculation and evidence

-25019 − 33957 USD

Exact free cash flow: -58976 USD

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2003 2002-10-01 – 2003-09-30
−USD 1.79 million
Exact value

Exact value: -1791386 USD

2002-10-01 – 2003-09-30: -1791386 USD Inspect Net Income Open source
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USD 35,965
Exact value

Exact value: 35965 USD

2002-10-01 – 2003-09-30: 35965 USD Inspect Operating Cash Flow Open source
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USD 11,454
Exact value

Exact value: 11454 USD

2002-10-01 – 2003-09-30: 11454 USD Inspect Capital Expenditure Open source
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USD 24,511
Calculation and evidence

35965 − 11454 USD

Exact free cash flow: 24511 USD

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2004 2003-10-01 – 2004-09-30
−USD 1.32 million
Exact value

Exact value: -1317553 USD

2003-10-01 – 2004-09-30: -1317553 USD Inspect Net Income Open source
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USD 46,175
Exact value

Exact value: 46175 USD

2003-10-01 – 2004-09-30: 46175 USD Inspect Operating Cash Flow Open source
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USD 4,667
Exact value

Exact value: 4667 USD

2003-10-01 – 2004-09-30: 4667 USD Inspect Capital Expenditure Open source
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USD 41,508
Calculation and evidence

46175 − 4667 USD

Exact free cash flow: 41508 USD

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2005 2004-10-01 – 2005-09-30
USD 474,684
Exact value

Exact value: 474684 USD

2004-10-01 – 2005-09-30: 474684 USD Inspect Net Income Open source
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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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000854862, 854862, edgar:854862