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HEALTH MANAGEMENT SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2002-11-14

27 filing records in this dataset, filed from 1996-06-13 to 2002-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

17 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 17024000 USD Source

Operating margin

1.2%

2002-09-30 · %

Exact inputs and evidence

Operating Income: 204000 USD Source
Revenue: 17024000 USD Source

Cash and cash equivalents: 19.7 million USD 2002-09-30 Source
Exact value

19739000 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.

Operating cash flow

1.84 million USD

2000-05-01 – 2001-04-30

Exact inputs and evidence

Operating cash flow: -9937000 USD · 1999-11-01 – 2000-07-31 Source
Operating cash flow: -7541000 USD · 1999-11-01 – 2000-04-30 Source
Operating cash flow: -10532000 USD · 1999-11-01 – 2000-10-31 Source
Operating cash flow: -9937000 USD · 1999-11-01 – 2000-07-31 Source
Operating cash flow: 1487000 USD · 2000-11-01 – 2001-01-31 Source
Operating cash flow: 4832000 USD · 2000-11-01 – 2001-04-30 Source
Operating cash flow: 1487000 USD · 2000-11-01 – 2001-01-31 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2001-12-31
Operating income: 10 of 11 periods available· newest 2001-12-31
Net income: 10 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2000-10-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2001-12-31
Total liabilities: 8 of 11 periods available· newest 2001-12-31
Current assets: 8 of 11 periods available· newest 2001-12-31
Current liabilities: 8 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
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
+538.1%

Prior period

USD 9.21 million

2000-01-01 – 2000-12-31
Current period

USD 58.75 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

58748000 − 9207000 = 49541000 USD

9207000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
58748000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEALTH MANAGEMENT SYSTEMS INC · 2001-12-31 HEALTH MANAGEMENT SYSTEMS INC (edgar:861179) Year-over-year change in Revenue: 49541000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861179?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 58748000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861179/0000950123-02-003779.txt#2326 Input fundies:Revenue: 9207000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861179/0000950123-02-003779.txt#2326
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 18.52 million

Prior period

−USD 943,000

2000-01-01 – 2000-12-31
Current period

−USD 19.46 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-19464000 − -943000 = -18521000 USD

-943000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-19464000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEALTH MANAGEMENT SYSTEMS INC · 2001-12-31 HEALTH MANAGEMENT SYSTEMS INC (edgar:861179) Year-over-year change in Net income: -18521000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861179?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19464000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861179/0000950123-02-003779.txt#2370 Input fundies:NetIncome: -943000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861179/0000950123-02-003779.txt#2370
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 58.75 million 100% of revenue
Operating costs Derived USD 76.82 million 131% of revenue
Operating income −USD 18.07 million −31% of revenue
Tax, interest and other Derived USD 1.39 million 2.4% of revenue
Net income −USD 19.46 million −33% 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

1994 11%81%
1995 9.9%9.1%81%
1996 87%
1997 Operating loss: operating costs were 100% of revenue.
1998 93%
1999 91%
1999 Net income was higher than operating income, so the split is not drawn.
2000 Operating loss: operating costs were 107% of revenue.
2000 Operating loss: operating costs were 118% of revenue.
2001 Operating loss: operating costs were 131% 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
1994 1993-11-01 – 1994-10-31	73176000	59504000 Derived	13672000	5948000 Derived	7724000	Unavailable	Source 1993-11-01 – 1994-10-31: 73176000 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: 13672000 USD Inspect Operating Income Open source 1993-11-01 – 1994-10-31: 7724000 USD Inspect Net Income Open source
1995 1994-11-01 – 1995-10-31	90495000	73278000 Derived	17217000	8255000 Derived	8962000	Unavailable	Source 1994-11-01 – 1995-10-31: 90495000 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: 17217000 USD Inspect Operating Income Open source 1994-11-01 – 1995-10-31: 8962000 USD Inspect Net Income Open source
1996 1995-11-01 – 1996-10-31	101326000	88077000 Derived	13249000	5958000 Derived	7291000	Unavailable	Source 1995-11-01 – 1996-10-31: 101326000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 13249000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 7291000 USD Inspect Net Income Open source
1997 1996-11-01 – 1997-10-31	89517000	89686000 Derived	-169000	-2250000 Derived	2081000	Unavailable	Source 1996-11-01 – 1997-10-31: 89517000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: -169000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: 2081000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 9933000 USD Inspect Operating Cash Flow Open source
1998 1997-11-01 – 1998-10-31	105252000	97592000 Derived	7660000	1572000 Derived	6088000	Unavailable	Source 1997-11-01 – 1998-10-31: 105252000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 7660000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: 6088000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: -2301000 USD Inspect Operating Cash Flow Open source
1999 1998-11-01 – 1999-10-31	114055000	103758000 Derived	10297000	2814000 Derived	7483000	Unavailable	Source 1998-11-01 – 1999-10-31: 114055000 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: 10297000 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: 7483000 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: 15969000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	67950000	65905000 Derived	2045000	-5438000 Derived	7483000	Unavailable	Source 1999-01-01 – 1999-12-31: 67950000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2045000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 7483000 USD Inspect Net Income Open source
2000 1999-11-01 – 2000-10-31	98087000	105269000 Derived	-7182000	18244000 Derived	-25426000	Unavailable	Source 1999-11-01 – 2000-10-31: 98087000 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: -7182000 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: -25426000 USD Inspect Net Income Open source 1999-11-01 – 2000-10-31: -10532000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	9207000	10895000 Derived	-1688000	-745000 Derived	-943000	Unavailable	Source 2000-01-01 – 2000-12-31: 9207000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1688000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -943000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	58748000	76818000 Derived	-18070000	1394000 Derived	-19464000	Unavailable	Source 2001-01-01 – 2001-12-31: 58748000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -18070000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -19464000 USD Inspect Net Income 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 58.7M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Revenue	73176000	Revenue: 73176000 Open source
19951995-10-31	Revenue	90495000	Revenue: 90495000 Open source
19961996-10-31	Revenue	101326000	Revenue: 101326000 Open source
19971997-10-31	Revenue	89517000	Revenue: 89517000 Open source
19981998-10-31	Revenue	105252000	Revenue: 105252000 Open source
19991999-10-31	Revenue	114055000	Revenue: 114055000 Open source
19991999-12-31	Revenue	67950000	Revenue: 67950000 Open source
20002000-10-31	Revenue	98087000	Revenue: 98087000 Open source
20002000-12-31	Revenue	9207000	Revenue: 9207000 Open source
20012001-12-31	Revenue	58748000	Revenue: 58748000 Open source

Revenue growth

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

538.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-10-31	Year over year	No prior comparable period	Revenue: 73176000 Open source
19951995-10-31	Year over year	23.7%	Revenue: 90495000 Open source Revenue: 73176000 Open source
19961996-10-31	Year over year	12%	Revenue: 101326000 Open source Revenue: 90495000 Open source
19971997-10-31	Year over year	-11.7%	Revenue: 89517000 Open source Revenue: 101326000 Open source
19981998-10-31	Year over year	17.6%	Revenue: 105252000 Open source Revenue: 89517000 Open source
19991999-10-31	Year over year	8.4%	Revenue: 114055000 Open source Revenue: 105252000 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 67950000 Open source
20002000-10-31	Year over year	-14%	Revenue: 98087000 Open source Revenue: 114055000 Open source
20002000-12-31	Year over year	-86.5%	Revenue: 9207000 Open source Revenue: 67950000 Open source
20012001-12-31	Year over year	538.1%	Revenue: 58748000 Open source Revenue: 9207000 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 -30.8% 2001

Net margin -33.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-10-31	Operating margin	18.7%	Operating Income: 13672000 Open source Revenue: 73176000 Open source
19951995-10-31	Operating margin	19%	Operating Income: 17217000 Open source Revenue: 90495000 Open source
19961996-10-31	Operating margin	13.1%	Operating Income: 13249000 Open source Revenue: 101326000 Open source
19971997-10-31	Operating margin	-0.2%	Operating Income: -169000 Open source Revenue: 89517000 Open source
19981998-10-31	Operating margin	7.3%	Operating Income: 7660000 Open source Revenue: 105252000 Open source
19991999-10-31	Operating margin	9%	Operating Income: 10297000 Open source Revenue: 114055000 Open source
19991999-12-31	Operating margin	3%	Operating Income: 2045000 Open source Revenue: 67950000 Open source
20002000-10-31	Operating margin	-7.3%	Operating Income: -7182000 Open source Revenue: 98087000 Open source
20002000-12-31	Operating margin	-18.3%	Operating Income: -1688000 Open source Revenue: 9207000 Open source
20012001-12-31	Operating margin	-30.8%	Operating Income: -18070000 Open source Revenue: 58748000 Open source
19941994-10-31	Net margin	10.6%	Net Income: 7724000 Open source Revenue: 73176000 Open source
19951995-10-31	Net margin	9.9%	Net Income: 8962000 Open source Revenue: 90495000 Open source
19961996-10-31	Net margin	7.2%	Net Income: 7291000 Open source Revenue: 101326000 Open source
19971997-10-31	Net margin	2.3%	Net Income: 2081000 Open source Revenue: 89517000 Open source
19981998-10-31	Net margin	5.8%	Net Income: 6088000 Open source Revenue: 105252000 Open source
19991999-10-31	Net margin	6.6%	Net Income: 7483000 Open source Revenue: 114055000 Open source
19991999-12-31	Net margin	11%	Net Income: 7483000 Open source Revenue: 67950000 Open source
20002000-10-31	Net margin	-25.9%	Net Income: -25426000 Open source Revenue: 98087000 Open source
20002000-12-31	Net margin	-10.2%	Net Income: -943000 Open source Revenue: 9207000 Open source
20012001-12-31	Net margin	-33.1%	Net Income: -19464000 Open source Revenue: 58748000 Open source
19941994-10-31	Free cash flow margin	Not reported	Revenue: 73176000 Open source
19951995-10-31	Free cash flow margin	Not reported	Revenue: 90495000 Open source
19961996-10-31	Free cash flow margin	Not reported	Revenue: 101326000 Open source
19971997-10-31	Free cash flow margin	Not reported	Revenue: 89517000 Open source Operating Cash Flow: 9933000 Open source
19981998-10-31	Free cash flow margin	Not reported	Revenue: 105252000 Open source Operating Cash Flow: -2301000 Open source
19991999-10-31	Free cash flow margin	Not reported	Revenue: 114055000 Open source Operating Cash Flow: 15969000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 67950000 Open source
20002000-10-31	Free cash flow margin	Not reported	Revenue: 98087000 Open source Operating Cash Flow: -10532000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 9207000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 58748000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Operating cash flow	Not reported	No source recorded
19951995-10-31	Operating cash flow	Not reported	No source recorded
19961996-10-31	Operating cash flow	Not reported	No source recorded
19971997-10-31	Operating cash flow	9933000	Operating Cash Flow: 9933000 Open source
19981998-10-31	Operating cash flow	-2301000	Operating Cash Flow: -2301000 Open source
19991999-10-31	Operating cash flow	15969000	Operating Cash Flow: 15969000 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-10-31	Operating cash flow	-10532000	Operating Cash Flow: -10532000 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	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

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Free cash flow	Unavailable	No source recorded
19951995-10-31	Free cash flow	Unavailable	No source recorded
19961996-10-31	Free cash flow	Unavailable	No source recorded
19971997-10-31	Free cash flow	Unavailable	Operating Cash Flow: 9933000 Open source
19981998-10-31	Free cash flow	Unavailable	Operating Cash Flow: -2301000 Open source
19991999-10-31	Free cash flow	Unavailable	Operating Cash Flow: 15969000 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-10-31	Free cash flow	Unavailable	Operating Cash Flow: -10532000 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	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.

24.2% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-10-31	Liabilities / assets	Not reported	No source recorded
19951995-10-31	Liabilities / assets	32.1%	Total Liabilities: 27971000 Open source Total Assets: 87195000 Open source
19961996-10-31	Liabilities / assets	32%	Total Liabilities: 35031000 Open source Total Assets: 109643000 Open source
19971997-10-31	Liabilities / assets	27.2%	Total Liabilities: 29888000 Open source Total Assets: 109694000 Open source
19981998-10-31	Liabilities / assets	29.3%	Total Liabilities: 34533000 Open source Total Assets: 117802000 Open source
19991999-10-31	Liabilities / assets	30.3%	Total Liabilities: 39689000 Open source Total Assets: 130921000 Open source
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-10-31	Liabilities / assets	17.6%	Total Liabilities: 13965000 Open source Total Assets: 79563000 Open source
20002000-12-31	Liabilities / assets	14.5%	Total Liabilities: 10964000 Open source Total Assets: 75637000 Open source
20012001-12-31	Liabilities / assets	24.2%	Total Liabilities: 14613000 Open source Total Assets: 60394000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.88× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-10-31	Current assets / current liabilities	Not reported	No source recorded
19951995-10-31	Current assets / current liabilities	2.72×	Current Assets: 65857000 Open source Current Liabilities: 24214000 Open source
19961996-10-31	Current assets / current liabilities	2.7×	Current Assets: 86957000 Open source Current Liabilities: 32204000 Open source
19971997-10-31	Current assets / current liabilities	2.91×	Current Assets: 81983000 Open source Current Liabilities: 28184000 Open source
19981998-10-31	Current assets / current liabilities	2.72×	Current Assets: 89756000 Open source Current Liabilities: 33053000 Open source
19991999-10-31	Current assets / current liabilities	2.52×	Current Assets: 96995000 Open source Current Liabilities: 38558000 Open source
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-10-31	Current assets / current liabilities	3.46×	Current Assets: 42981000 Open source Current Liabilities: 12419000 Open source
20002000-12-31	Current assets / current liabilities	4.06×	Current Assets: 38540000 Open source Current Liabilities: 9485000 Open source
20012001-12-31	Current assets / current liabilities	2.88×	Current Assets: 40182000 Open source Current Liabilities: 13944000 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
1994 1993-11-01 – 1994-10-31	USD 7.72 million Exact value Exact value: 7724000 USD 1993-11-01 – 1994-10-31: 7724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH MANAGEMENT SYSTEMS INC · 1994-10-31 HEALTH MANAGEMENT SYSTEMS INC (edgar:861179) Net Income: 7724000 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861179/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: 7724000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861179/0000950123-97-000396.txt#2076 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.
1995 1994-11-01 – 1995-10-31	USD 8.96 million Exact value Exact value: 8962000 USD 1994-11-01 – 1995-10-31: 8962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH MANAGEMENT SYSTEMS INC · 1995-10-31 HEALTH MANAGEMENT SYSTEMS INC (edgar:861179) Net Income: 8962000 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861179/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: 8962000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861179/0000950123-98-000453.txt#1944 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.
1996 1995-11-01 – 1996-10-31	USD 7.29 million Exact value Exact value: 7291000 USD 1995-11-01 – 1996-10-31: 7291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH MANAGEMENT SYSTEMS INC · 1996-10-31 HEALTH MANAGEMENT SYSTEMS INC (edgar:861179) Net Income: 7291000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861179/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 7291000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861179/0000950123-99-000351.txt#2605 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.
1997 1996-11-01 – 1997-10-31	USD 2.08 million Exact value Exact value: 2081000 USD 1996-11-01 – 1997-10-31: 2081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH MANAGEMENT SYSTEMS INC · 1997-10-31 HEALTH MANAGEMENT SYSTEMS INC (edgar:861179) Net Income: 2081000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861179/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 2081000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861179/0000950123-00-000540.txt#2420 The citation records this snapshot. The page link may show a newer release later.	USD 9.93 million Exact value Exact value: 9933000 USD 1996-11-01 – 1997-10-31: 9933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH MANAGEMENT SYSTEMS INC · 1997-10-31 HEALTH MANAGEMENT SYSTEMS INC (edgar:861179) Operating Cash Flow: 9933000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861179/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9933000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861179/0000950123-00-000540.txt#2439 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.
1998 1997-11-01 – 1998-10-31	USD 6.09 million Exact value Exact value: 6088000 USD 1997-11-01 – 1998-10-31: 6088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH MANAGEMENT SYSTEMS INC · 1998-10-31 HEALTH MANAGEMENT SYSTEMS INC (edgar:861179) Net Income: 6088000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861179/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 6088000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861179/0000950123-01-001212.txt#2429 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Exact value Exact value: -2301000 USD 1997-11-01 – 1998-10-31: -2301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH MANAGEMENT SYSTEMS INC · 1998-10-31 HEALTH MANAGEMENT SYSTEMS INC (edgar:861179) Operating Cash Flow: -2301000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861179/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2301000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861179/0000950123-01-001212.txt#2446 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.
1999 1998-11-01 – 1999-10-31	USD 7.48 million Exact value Exact value: 7483000 USD 1998-11-01 – 1999-10-31: 7483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH MANAGEMENT SYSTEMS INC · 1999-10-31 HEALTH MANAGEMENT SYSTEMS INC (edgar:861179) Net Income: 7483000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861179/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: 7483000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861179/0000950123-01-001212.txt#2429 The citation records this snapshot. The page link may show a newer release later.	USD 15.97 million Exact value Exact value: 15969000 USD 1998-11-01 – 1999-10-31: 15969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH MANAGEMENT SYSTEMS INC · 1999-10-31 HEALTH MANAGEMENT SYSTEMS INC (edgar:861179) Operating Cash Flow: 15969000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861179/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15969000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861179/0000950123-01-001212.txt#2446 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.
1999 1999-01-01 – 1999-12-31	USD 7.48 million Exact value Exact value: 7483000 USD 1999-01-01 – 1999-12-31: 7483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH MANAGEMENT SYSTEMS INC · 1999-12-31 HEALTH MANAGEMENT SYSTEMS INC (edgar:861179) Net Income: 7483000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861179/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7483000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861179/0000950123-02-003779.txt#2370 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 1999-11-01 – 2000-10-31	−USD 25.43 million Exact value Exact value: -25426000 USD 1999-11-01 – 2000-10-31: -25426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH MANAGEMENT SYSTEMS INC · 2000-10-31 HEALTH MANAGEMENT SYSTEMS INC (edgar:861179) Net Income: -25426000 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861179/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: -25426000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861179/0000950123-01-001212.txt#2429 The citation records this snapshot. The page link may show a newer release later.	−USD 10.53 million Exact value Exact value: -10532000 USD 1999-11-01 – 2000-10-31: -10532000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH MANAGEMENT SYSTEMS INC · 2000-10-31 HEALTH MANAGEMENT SYSTEMS INC (edgar:861179) Operating Cash Flow: -10532000 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861179/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10532000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861179/0000950123-01-001212.txt#2446 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.
2000 2000-01-01 – 2000-12-31	−USD 943,000 Exact value Exact value: -943000 USD 2000-01-01 – 2000-12-31: -943000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH MANAGEMENT SYSTEMS INC · 2000-12-31 HEALTH MANAGEMENT SYSTEMS INC (edgar:861179) Net Income: -943000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861179/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -943000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861179/0000950123-02-003779.txt#2370 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.
2001 2001-01-01 – 2001-12-31	−USD 19.46 million Exact value Exact value: -19464000 USD 2001-01-01 – 2001-12-31: -19464000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH MANAGEMENT SYSTEMS INC · 2001-12-31 HEALTH MANAGEMENT SYSTEMS INC (edgar:861179) Net Income: -19464000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861179/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19464000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861179/0000950123-02-003779.txt#2370 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.

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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000861179, 861179, edgar:861179

Also known as HEALTH MANAGEMENT SYSTEMS, INC.

HEALTH MANAGEMENT SYSTEMS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation