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MEDICORE INC

EDGAR

Quarterly report (10-Q) · filed 2005-08-15

50 filing records in this dataset, filed from 1995-05-15 to 2005-08-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

11.2 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 11218825 USD Source

Operating margin

2.97%

2005-06-30 · %

Exact inputs and evidence

Operating Income: 333428 USD Source
Revenue: 11218825 USD Source

Operating cash flow

792 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -630338 USD Source
Operating Cash Flow: -1422821 USD Source

Free cash flow

-166 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -630338 USD Source
Operating Cash Flow: -1422821 USD Source
Capital Expenditure: 1250515 USD Source
Capital Expenditure: 291764 USD Source

Cash and cash equivalents: 5.91 million USD 2005-06-30 Source
Exact value

5911758 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

486 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: 649087 USD · 2004-07-01 – 2004-09-30 Source
Net income: 513737 USD · 2004-01-01 – 2004-12-31 Source
Net income: 615065 USD · 2004-01-01 – 2004-09-30 Source
Net income: -65580 USD · 2005-01-01 – 2005-03-31 Source
Net income: 3934 USD · 2005-04-01 – 2005-06-30 Source

Operating cash flow

901 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: 2068824 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 428312 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 1959231 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 2068824 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -1422821 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -630338 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -1422821 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

2.47 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Capital expenditure: 2390345 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1966725 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 3182253 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 2390345 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 291764 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 1250515 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 291764 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

-1.57 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: 2068824 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 428312 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 1959231 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 2068824 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -1422821 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -630338 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -1422821 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 2390345 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1966725 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 3182253 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 2390345 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 291764 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 1250515 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 291764 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-08-15.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 11 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
Total liabilities: 4 of 11 periods available· newest 2004-12-31
Current assets: 11 of 11 periods available· newest 2004-12-31
Current liabilities: 11 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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.

Net income
+87.9%

Prior period

USD 273,354

2003-01-01 – 2003-12-31
Current period

USD 513,737

2004-01-01 – 2004-12-31

Exact inputs and evidence

513737 − 273354 = 240383 USD

273354 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
513737 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDICORE INC · 2004-12-31 MEDICORE INC (edgar:8643) Year-over-year change in Net income: 240383 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 513737 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-05-024168.txt#6008 Input fundies:NetIncome: 273354 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-05-024168.txt#6008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+137.5%

Prior period

USD 825,081

2003-01-01 – 2003-12-31
Current period

USD 1.96 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1959231 − 825081 = 1134150 USD

825081 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1959231 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDICORE INC · 2004-12-31 MEDICORE INC (edgar:8643) Year-over-year change in Operating cash flow: 1134150 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1959231 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-05-024168.txt#6030 Input fundies:OperatingCashFlow: 825081 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-05-024168.txt#6030
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+91.5%

Prior period

USD 1.66 million

2003-01-01 – 2003-12-31
Current period

USD 3.18 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

3182253 − 1661343 = 1520910 USD

1661343 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
3182253 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDICORE INC · 2004-12-31 MEDICORE INC (edgar:8643) Year-over-year change in Capital expenditure: 1520910 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3182253 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-05-024168.txt#6036 Input fundies:CapitalExpenditure: 1661343 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-05-024168.txt#6036
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 62.59 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 406,434 −0.6% of revenue

Cash

Operating cash flow −USD 190,778 −0.3% of revenue
Capital expenditure USD 2.36 million 3.8% of revenue
Free cash flow Derived −USD 2.55 million −4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

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	34140573	Unavailable	Unavailable	Unavailable	2251271	493415 Derived	Source 1995-01-01 – 1995-12-31: 34140573 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2251271 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1777012 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1283597 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	34719406	Unavailable	Unavailable	Unavailable	2417269	-821226 Derived	Source 1996-01-01 – 1996-12-31: 34719406 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2417269 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -23258 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 797968 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	44119482	Unavailable	Unavailable	Unavailable	2240971	-5159148 Derived	Source 1997-01-01 – 1997-12-31: 44119482 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2240971 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3023935 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2135213 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	49381765	Unavailable	Unavailable	Unavailable	98421	-1804524 Derived	Source 1998-01-01 – 1998-12-31: 49381765 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 98421 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -28143 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1776381 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	54914349	Unavailable	Unavailable	Unavailable	-613057	-3801750 Derived	Source 1999-01-01 – 1999-12-31: 54914349 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -613057 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1395100 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2406650 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	62594655	Unavailable	Unavailable	Unavailable	-406434	-2553451 Derived	Source 2000-01-01 – 2000-12-31: 62594655 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -406434 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -190778 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2362673 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 62.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	24551693	Revenue: 24551693 Open source
19951995-12-31	Revenue	34140573	Revenue: 34140573 Open source
19961996-12-31	Revenue	34719406	Revenue: 34719406 Open source
19971997-12-31	Revenue	44119482	Revenue: 44119482 Open source
19981998-12-31	Revenue	49381765	Revenue: 49381765 Open source
19991999-12-31	Revenue	54914349	Revenue: 54914349 Open source
20002000-12-31	Revenue	62594655	Revenue: 62594655 Open source

Revenue growth

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

14% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 24551693 Open source
19951995-12-31	Year over year	39.1%	Revenue: 34140573 Open source Revenue: 24551693 Open source
19961996-12-31	Year over year	1.7%	Revenue: 34719406 Open source Revenue: 34140573 Open source
19971997-12-31	Year over year	27.1%	Revenue: 44119482 Open source Revenue: 34719406 Open source
19981998-12-31	Year over year	11.9%	Revenue: 49381765 Open source Revenue: 44119482 Open source
19991999-12-31	Year over year	11.2%	Revenue: 54914349 Open source Revenue: 49381765 Open source
20002000-12-31	Year over year	14%	Revenue: 62594655 Open source Revenue: 54914349 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.

Net margin -0.6% 2000

Free cash flow margin -4.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 24551693 Open source
1995-12-31	Operating margin	Not reported	Revenue: 34140573 Open source
1996-12-31	Operating margin	Not reported	Revenue: 34719406 Open source
1997-12-31	Operating margin	Not reported	Revenue: 44119482 Open source
1998-12-31	Operating margin	Not reported	Revenue: 49381765 Open source
1999-12-31	Operating margin	Not reported	Revenue: 54914349 Open source
2000-12-31	Operating margin	Not reported	Revenue: 62594655 Open source
19941994-12-31	Net margin	3.5%	Net Income: 864108 Open source Revenue: 24551693 Open source
19951995-12-31	Net margin	6.6%	Net Income: 2251271 Open source Revenue: 34140573 Open source
19961996-12-31	Net margin	7%	Net Income: 2417269 Open source Revenue: 34719406 Open source
19971997-12-31	Net margin	5.1%	Net Income: 2240971 Open source Revenue: 44119482 Open source
19981998-12-31	Net margin	0.2%	Net Income: 98421 Open source Revenue: 49381765 Open source
19991999-12-31	Net margin	-1.1%	Net Income: -613057 Open source Revenue: 54914349 Open source
20002000-12-31	Net margin	-0.6%	Net Income: -406434 Open source Revenue: 62594655 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 24551693 Open source
19951995-12-31	Free cash flow margin	1.4%	Revenue: 34140573 Open source Operating Cash Flow: 1777012 Open source Capital Expenditure: 1283597 Open source
19961996-12-31	Free cash flow margin	-2.4%	Revenue: 34719406 Open source Operating Cash Flow: -23258 Open source Capital Expenditure: 797968 Open source
19971997-12-31	Free cash flow margin	-11.7%	Revenue: 44119482 Open source Operating Cash Flow: -3023935 Open source Capital Expenditure: 2135213 Open source
19981998-12-31	Free cash flow margin	-3.7%	Revenue: 49381765 Open source Operating Cash Flow: -28143 Open source Capital Expenditure: 1776381 Open source
19991999-12-31	Free cash flow margin	-6.9%	Revenue: 54914349 Open source Operating Cash Flow: -1395100 Open source Capital Expenditure: 2406650 Open source
20002000-12-31	Free cash flow margin	-4.1%	Revenue: 62594655 Open source Operating Cash Flow: -190778 Open source Capital Expenditure: 2362673 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -190.8K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	1777012	Operating Cash Flow: 1777012 Open source
19961996-12-31	Operating cash flow	-23258	Operating Cash Flow: -23258 Open source
19971997-12-31	Operating cash flow	-3023935	Operating Cash Flow: -3023935 Open source
19981998-12-31	Operating cash flow	-28143	Operating Cash Flow: -28143 Open source
19991999-12-31	Operating cash flow	-1395100	Operating Cash Flow: -1395100 Open source
20002000-12-31	Operating cash flow	-190778	Operating Cash Flow: -190778 Open source

Free cash flow

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

USD -2.6M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	493415	Operating Cash Flow: 1777012 Open source Capital Expenditure: 1283597 Open source
19961996-12-31	Free cash flow	-821226	Operating Cash Flow: -23258 Open source Capital Expenditure: 797968 Open source
19971997-12-31	Free cash flow	-5159148	Operating Cash Flow: -3023935 Open source Capital Expenditure: 2135213 Open source
19981998-12-31	Free cash flow	-1804524	Operating Cash Flow: -28143 Open source Capital Expenditure: 1776381 Open source
19991999-12-31	Free cash flow	-3801750	Operating Cash Flow: -1395100 Open source Capital Expenditure: 2406650 Open source
20002000-12-31	Free cash flow	-2553451	Operating Cash Flow: -190778 Open source Capital Expenditure: 2362673 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 15955324 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 21247154 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 27084852 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 40861519 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 36310090 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 38609965 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 41428359 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.94× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	1.92×	Current Assets: 10172276 Open source Current Liabilities: 5301374 Open source
19951995-12-31	Current assets / current liabilities	1.94×	Current Assets: 14499079 Open source Current Liabilities: 7465470 Open source
19961996-12-31	Current assets / current liabilities	3.2×	Current Assets: 20139535 Open source Current Liabilities: 6295387 Open source
19971997-12-31	Current assets / current liabilities	2.87×	Current Assets: 28964632 Open source Current Liabilities: 10107972 Open source
19981998-12-31	Current assets / current liabilities	2.94×	Current Assets: 23369142 Open source Current Liabilities: 7948636 Open source
19991999-12-31	Current assets / current liabilities	2.8×	Current Assets: 24642595 Open source Current Liabilities: 8802499 Open source
20002000-12-31	Current assets / current liabilities	2.94×	Current Assets: 26315247 Open source Current Liabilities: 8943056 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
1995 1995-01-01 – 1995-12-31	USD 2.25 million Exact value Exact value: 2251271 USD 1995-01-01 – 1995-12-31: 2251271 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICORE INC · 1995-12-31 MEDICORE INC (edgar:8643) Net Income: 2251271 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2251271 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001028212-98-000027.txt#2688 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1777012 USD 1995-01-01 – 1995-12-31: 1777012 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICORE INC · 1995-12-31 MEDICORE INC (edgar:8643) Operating Cash Flow: 1777012 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1777012 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001028212-98-000027.txt#2711 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1283597 USD 1995-01-01 – 1995-12-31: 1283597 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICORE INC · 1995-12-31 MEDICORE INC (edgar:8643) Capital Expenditure: 1283597 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1283597 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001028212-98-000027.txt#2716 The citation records this snapshot. The page link may show a newer release later.	USD 493,415 Calculation and evidence 1777012 − 1283597 USD Exact free cash flow: 493415 USD 1995-01-01 – 1995-12-31: 1777012 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1283597 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICORE INC · 1995-12-31 MEDICORE INC (edgar:8643) Free cash flow: 493415 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1777012 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001028212-98-000027.txt#2711 Input fundies:CapitalExpenditure: 1283597 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001028212-98-000027.txt#2716 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.42 million Exact value Exact value: 2417269 USD 1996-01-01 – 1996-12-31: 2417269 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICORE INC · 1996-12-31 MEDICORE INC (edgar:8643) Net Income: 2417269 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2417269 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001028212-99-000007.txt#3502 The citation records this snapshot. The page link may show a newer release later.	−USD 23,258 Exact value Exact value: -23258 USD 1996-01-01 – 1996-12-31: -23258 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICORE INC · 1996-12-31 MEDICORE INC (edgar:8643) Operating Cash Flow: -23258 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23258 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001028212-99-000007.txt#3526 The citation records this snapshot. The page link may show a newer release later.	USD 797,968 Exact value Exact value: 797968 USD 1996-01-01 – 1996-12-31: 797968 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICORE INC · 1996-12-31 MEDICORE INC (edgar:8643) Capital Expenditure: 797968 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 797968 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001028212-99-000007.txt#3532 The citation records this snapshot. The page link may show a newer release later.	−USD 821,226 Calculation and evidence -23258 − 797968 USD Exact free cash flow: -821226 USD 1996-01-01 – 1996-12-31: -23258 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 797968 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICORE INC · 1996-12-31 MEDICORE INC (edgar:8643) Free cash flow: -821226 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23258 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001028212-99-000007.txt#3526 Input fundies:CapitalExpenditure: 797968 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001028212-99-000007.txt#3532 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.24 million Exact value Exact value: 2240971 USD 1997-01-01 – 1997-12-31: 2240971 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICORE INC · 1997-12-31 MEDICORE INC (edgar:8643) Net Income: 2240971 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2240971 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001019056-00-000190.txt#3659 The citation records this snapshot. The page link may show a newer release later.	−USD 3.02 million Exact value Exact value: -3023935 USD 1997-01-01 – 1997-12-31: -3023935 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICORE INC · 1997-12-31 MEDICORE INC (edgar:8643) Operating Cash Flow: -3023935 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3023935 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001019056-00-000190.txt#3681 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2135213 USD 1997-01-01 – 1997-12-31: 2135213 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICORE INC · 1997-12-31 MEDICORE INC (edgar:8643) Capital Expenditure: 2135213 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2135213 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001019056-00-000190.txt#3687 The citation records this snapshot. The page link may show a newer release later.	−USD 5.16 million Calculation and evidence -3023935 − 2135213 USD Exact free cash flow: -5159148 USD 1997-01-01 – 1997-12-31: -3023935 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2135213 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICORE INC · 1997-12-31 MEDICORE INC (edgar:8643) Free cash flow: -5159148 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3023935 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001019056-00-000190.txt#3681 Input fundies:CapitalExpenditure: 2135213 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001019056-00-000190.txt#3687 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 98,421 Exact value Exact value: 98421 USD 1998-01-01 – 1998-12-31: 98421 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICORE INC · 1998-12-31 MEDICORE INC (edgar:8643) Net Income: 98421 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 98421 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001019056-01-500177.txt#598 The citation records this snapshot. The page link may show a newer release later.	−USD 28,143 Exact value Exact value: -28143 USD 1998-01-01 – 1998-12-31: -28143 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICORE INC · 1998-12-31 MEDICORE INC (edgar:8643) Operating Cash Flow: -28143 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28143 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001019056-01-500177.txt#622 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1776381 USD 1998-01-01 – 1998-12-31: 1776381 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICORE INC · 1998-12-31 MEDICORE INC (edgar:8643) Capital Expenditure: 1776381 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1776381 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001019056-01-500177.txt#628 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Calculation and evidence -28143 − 1776381 USD Exact free cash flow: -1804524 USD 1998-01-01 – 1998-12-31: -28143 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1776381 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICORE INC · 1998-12-31 MEDICORE INC (edgar:8643) Free cash flow: -1804524 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28143 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001019056-01-500177.txt#622 Input fundies:CapitalExpenditure: 1776381 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001019056-01-500177.txt#628 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 613,057 Exact value Exact value: -613057 USD 1999-01-01 – 1999-12-31: -613057 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICORE INC · 1999-12-31 MEDICORE INC (edgar:8643) Net Income: -613057 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -613057 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001019056-02-000194.txt#3401 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Exact value Exact value: -1395100 USD 1999-01-01 – 1999-12-31: -1395100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICORE INC · 1999-12-31 MEDICORE INC (edgar:8643) Operating Cash Flow: -1395100 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1395100 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001019056-02-000194.txt#3428 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Exact value Exact value: 2406650 USD 1999-01-01 – 1999-12-31: 2406650 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICORE INC · 1999-12-31 MEDICORE INC (edgar:8643) Capital Expenditure: 2406650 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2406650 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001019056-02-000194.txt#3433 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Calculation and evidence -1395100 − 2406650 USD Exact free cash flow: -3801750 USD 1999-01-01 – 1999-12-31: -1395100 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2406650 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICORE INC · 1999-12-31 MEDICORE INC (edgar:8643) Free cash flow: -3801750 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1395100 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001019056-02-000194.txt#3428 Input fundies:CapitalExpenditure: 2406650 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001019056-02-000194.txt#3433 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 406,434 Exact value Exact value: -406434 USD 2000-01-01 – 2000-12-31: -406434 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICORE INC · 2000-12-31 MEDICORE INC (edgar:8643) Net Income: -406434 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -406434 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-03-001195.txt#4114 The citation records this snapshot. The page link may show a newer release later.	−USD 190,778 Exact value Exact value: -190778 USD 2000-01-01 – 2000-12-31: -190778 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICORE INC · 2000-12-31 MEDICORE INC (edgar:8643) Operating Cash Flow: -190778 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -190778 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-03-001195.txt#4139 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Exact value Exact value: 2362673 USD 2000-01-01 – 2000-12-31: 2362673 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICORE INC · 2000-12-31 MEDICORE INC (edgar:8643) Capital Expenditure: 2362673 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2362673 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-03-001195.txt#4144 The citation records this snapshot. The page link may show a newer release later.	−USD 2.55 million Calculation and evidence -190778 − 2362673 USD Exact free cash flow: -2553451 USD 2000-01-01 – 2000-12-31: -190778 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2362673 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICORE INC · 2000-12-31 MEDICORE INC (edgar:8643) Free cash flow: -2553451 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -190778 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-03-001195.txt#4139 Input fundies:CapitalExpenditure: 2362673 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-03-001195.txt#4144 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.23 million Exact value Exact value: 1232422 USD 2001-01-01 – 2001-12-31: 1232422 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICORE INC · 2001-12-31 MEDICORE INC (edgar:8643) Net Income: 1232422 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1232422 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-03-001195.txt#4114 The citation records this snapshot. The page link may show a newer release later.	USD 135,242 Exact value Exact value: 135242 USD 2001-01-01 – 2001-12-31: 135242 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICORE INC · 2001-12-31 MEDICORE INC (edgar:8643) Operating Cash Flow: 135242 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135242 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-03-001195.txt#4139 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1392884 USD 2001-01-01 – 2001-12-31: 1392884 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICORE INC · 2001-12-31 MEDICORE INC (edgar:8643) Capital Expenditure: 1392884 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1392884 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-03-001195.txt#4144 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Calculation and evidence 135242 − 1392884 USD Exact free cash flow: -1257642 USD 2001-01-01 – 2001-12-31: 135242 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1392884 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICORE INC · 2001-12-31 MEDICORE INC (edgar:8643) Free cash flow: -1257642 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135242 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-03-001195.txt#4139 Input fundies:CapitalExpenditure: 1392884 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-03-001195.txt#4144 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 482,118 Exact value Exact value: 482118 USD 2002-01-01 – 2002-12-31: 482118 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICORE INC · 2002-12-31 MEDICORE INC (edgar:8643) Net Income: 482118 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 482118 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-05-024168.txt#6008 The citation records this snapshot. The page link may show a newer release later.	−USD 796,273 Exact value Exact value: -796273 USD 2002-01-01 – 2002-12-31: -796273 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICORE INC · 2002-12-31 MEDICORE INC (edgar:8643) Operating Cash Flow: -796273 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -796273 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-05-024168.txt#6030 The citation records this snapshot. The page link may show a newer release later.	USD 943,647 Exact value Exact value: 943647 USD 2002-01-01 – 2002-12-31: 943647 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICORE INC · 2002-12-31 MEDICORE INC (edgar:8643) Capital Expenditure: 943647 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 943647 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-05-024168.txt#6036 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Calculation and evidence -796273 − 943647 USD Exact free cash flow: -1739920 USD 2002-01-01 – 2002-12-31: -796273 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 943647 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICORE INC · 2002-12-31 MEDICORE INC (edgar:8643) Free cash flow: -1739920 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -796273 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-05-024168.txt#6030 Input fundies:CapitalExpenditure: 943647 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-05-024168.txt#6036 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 273,354 Exact value Exact value: 273354 USD 2003-01-01 – 2003-12-31: 273354 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICORE INC · 2003-12-31 MEDICORE INC (edgar:8643) Net Income: 273354 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 273354 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-05-024168.txt#6008 The citation records this snapshot. The page link may show a newer release later.	USD 825,081 Exact value Exact value: 825081 USD 2003-01-01 – 2003-12-31: 825081 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICORE INC · 2003-12-31 MEDICORE INC (edgar:8643) Operating Cash Flow: 825081 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 825081 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-05-024168.txt#6030 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1661343 USD 2003-01-01 – 2003-12-31: 1661343 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICORE INC · 2003-12-31 MEDICORE INC (edgar:8643) Capital Expenditure: 1661343 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1661343 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-05-024168.txt#6036 The citation records this snapshot. The page link may show a newer release later.	−USD 836,262 Calculation and evidence 825081 − 1661343 USD Exact free cash flow: -836262 USD 2003-01-01 – 2003-12-31: 825081 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1661343 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICORE INC · 2003-12-31 MEDICORE INC (edgar:8643) Free cash flow: -836262 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 825081 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-05-024168.txt#6030 Input fundies:CapitalExpenditure: 1661343 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-05-024168.txt#6036 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 513,737 Exact value Exact value: 513737 USD 2004-01-01 – 2004-12-31: 513737 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICORE INC · 2004-12-31 MEDICORE INC (edgar:8643) Net Income: 513737 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 513737 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-05-024168.txt#6008 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1959231 USD 2004-01-01 – 2004-12-31: 1959231 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICORE INC · 2004-12-31 MEDICORE INC (edgar:8643) Operating Cash Flow: 1959231 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1959231 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-05-024168.txt#6030 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Exact value Exact value: 3182253 USD 2004-01-01 – 2004-12-31: 3182253 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICORE INC · 2004-12-31 MEDICORE INC (edgar:8643) Capital Expenditure: 3182253 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3182253 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-05-024168.txt#6036 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Calculation and evidence 1959231 − 3182253 USD Exact free cash flow: -1223022 USD 2004-01-01 – 2004-12-31: 1959231 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3182253 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICORE INC · 2004-12-31 MEDICORE INC (edgar:8643) Free cash flow: -1223022 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1959231 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-05-024168.txt#6030 Input fundies:CapitalExpenditure: 3182253 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8643/0001144204-05-024168.txt#6036 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000008643, 8643, edgar:8643

MEDICORE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation