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CLINTRIALS RESEARCH INC

EDGAR

Filing (10-K405) · filed 2001-03-06

22 filing records in this dataset, filed from 1996-05-13 to 2001-03-06. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 9.18 million USD 2000-12-31 Source
Exact value

9178000 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

-4.23 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: -2441000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -1187000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -3153000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -4227000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -6781000 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

3.12 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: 690000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -2715000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 690000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -820000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -2715000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 3124000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -820000 USD · 2000-01-01 – 2000-09-30 Source

Capital expenditure

4.93 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Capital expenditure: 747000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1946000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 747000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 3025000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1946000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 4928000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 3025000 USD · 2000-01-01 – 2000-09-30 Source

Free cash flow

-1.8 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: 690000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -2715000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 690000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -820000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -2715000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 3124000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -820000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 747000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1946000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 747000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 3025000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1946000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 4928000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 3025000 USD · 2000-01-01 – 2000-09-30 Source

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

Latest filing recorded: 2001-03-06.

Financial data available through: 2000-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 6 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 6 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
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
+USD 2.82 million

Prior period

−USD 7.05 million

1999-01-01 – 1999-12-31
Current period

−USD 4.23 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-4227000 − -7045000 = 2818000 USD

-7045000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-4227000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLINTRIALS RESEARCH INC · 2000-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Year-over-year change in Net income: 2818000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4227000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-01-003340.txt#2647 Input fundies:NetIncome: -7045000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-01-003340.txt#2647
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+87.6%

Prior period

USD 1.67 million

1999-01-01 – 1999-12-31
Current period

USD 3.12 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

3124000 − 1665000 = 1459000 USD

1665000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
3124000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLINTRIALS RESEARCH INC · 2000-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Year-over-year change in Operating cash flow: 1459000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3124000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-01-003340.txt#2672 Input fundies:OperatingCashFlow: 1665000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-01-003340.txt#2672
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.8%

Prior period

USD 5.07 million

1999-01-01 – 1999-12-31
Current period

USD 4.93 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

4928000 − 5071000 = -143000 USD

5071000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
4928000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CLINTRIALS RESEARCH INC · 2000-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Year-over-year change in Capital expenditure: -143000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4928000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-01-003340.txt#2676 Input fundies:CapitalExpenditure: 5071000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-01-003340.txt#2676
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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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 1994-01-01 – 1994-12-31	USD 2.15 million Exact value Exact value: 2153000 USD 1994-01-01 – 1994-12-31: 2153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLINTRIALS RESEARCH INC · 1994-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Net Income: 2153000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2153000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-97-003435.txt#4963 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.02 million Exact value Exact value: 2023000 USD 1994-01-01 – 1994-12-31: 2023000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLINTRIALS RESEARCH INC · 1994-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Capital Expenditure: 2023000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2023000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-97-003435.txt#4986 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 3.6 million Exact value Exact value: 3601000 USD 1995-01-01 – 1995-12-31: 3601000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLINTRIALS RESEARCH INC · 1995-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Net Income: 3601000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3601000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-98-003805.txt#4123 The citation records this snapshot. The page link may show a newer release later.	−USD 791,000 Exact value Exact value: -791000 USD 1995-01-01 – 1995-12-31: -791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLINTRIALS RESEARCH INC · 1995-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Operating Cash Flow: -791000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -791000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-98-003805.txt#4141 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Exact value Exact value: 3787000 USD 1995-01-01 – 1995-12-31: 3787000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLINTRIALS RESEARCH INC · 1995-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Capital Expenditure: 3787000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3787000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-98-003805.txt#4144 The citation records this snapshot. The page link may show a newer release later.	−USD 4.58 million Calculation and evidence -791000 − 3787000 USD Exact free cash flow: -4578000 USD 1995-01-01 – 1995-12-31: -791000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3787000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLINTRIALS RESEARCH INC · 1995-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Free cash flow: -4578000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -791000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-98-003805.txt#4141 Input fundies:CapitalExpenditure: 3787000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-98-003805.txt#4144 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 6.43 million Exact value Exact value: 6425000 USD 1996-01-01 – 1996-12-31: 6425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLINTRIALS RESEARCH INC · 1996-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Net Income: 6425000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6425000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-99-002064.txt#2601 The citation records this snapshot. The page link may show a newer release later.	USD 100,000 Exact value Exact value: 100000 USD 1996-01-01 – 1996-12-31: 100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLINTRIALS RESEARCH INC · 1996-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Operating Cash Flow: 100000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-99-002064.txt#2624 The citation records this snapshot. The page link may show a newer release later.	USD 7.32 million Exact value Exact value: 7318000 USD 1996-01-01 – 1996-12-31: 7318000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLINTRIALS RESEARCH INC · 1996-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Capital Expenditure: 7318000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7318000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-99-002064.txt#2628 The citation records this snapshot. The page link may show a newer release later.	−USD 7.22 million Calculation and evidence 100000 − 7318000 USD Exact free cash flow: -7218000 USD 1996-01-01 – 1996-12-31: 100000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 7318000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLINTRIALS RESEARCH INC · 1996-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Free cash flow: -7218000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-99-002064.txt#2624 Input fundies:CapitalExpenditure: 7318000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-99-002064.txt#2628 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 6.4 million Exact value Exact value: -6396000 USD 1997-01-01 – 1997-12-31: -6396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLINTRIALS RESEARCH INC · 1997-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Net Income: -6396000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6396000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-00-002772.txt#2534 The citation records this snapshot. The page link may show a newer release later.	−USD 2.51 million Exact value Exact value: -2507000 USD 1997-01-01 – 1997-12-31: -2507000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLINTRIALS RESEARCH INC · 1997-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Operating Cash Flow: -2507000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2507000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-00-002772.txt#2558 The citation records this snapshot. The page link may show a newer release later.	USD 6.96 million Exact value Exact value: 6962000 USD 1997-01-01 – 1997-12-31: 6962000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLINTRIALS RESEARCH INC · 1997-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Capital Expenditure: 6962000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6962000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-00-002772.txt#2562 The citation records this snapshot. The page link may show a newer release later.	−USD 9.47 million Calculation and evidence -2507000 − 6962000 USD Exact free cash flow: -9469000 USD 1997-01-01 – 1997-12-31: -2507000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6962000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLINTRIALS RESEARCH INC · 1997-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Free cash flow: -9469000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2507000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-00-002772.txt#2558 Input fundies:CapitalExpenditure: 6962000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-00-002772.txt#2562 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 22.13 million Exact value Exact value: -22132000 USD 1998-01-01 – 1998-12-31: -22132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLINTRIALS RESEARCH INC · 1998-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Net Income: -22132000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22132000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-01-003340.txt#2647 The citation records this snapshot. The page link may show a newer release later.	−USD 3.39 million Exact value Exact value: -3390000 USD 1998-01-01 – 1998-12-31: -3390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLINTRIALS RESEARCH INC · 1998-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Operating Cash Flow: -3390000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3390000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-01-003340.txt#2672 The citation records this snapshot. The page link may show a newer release later.	USD 12.23 million Exact value Exact value: 12227000 USD 1998-01-01 – 1998-12-31: 12227000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLINTRIALS RESEARCH INC · 1998-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Capital Expenditure: 12227000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12227000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-01-003340.txt#2676 The citation records this snapshot. The page link may show a newer release later.	−USD 15.62 million Calculation and evidence -3390000 − 12227000 USD Exact free cash flow: -15617000 USD 1998-01-01 – 1998-12-31: -3390000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 12227000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLINTRIALS RESEARCH INC · 1998-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Free cash flow: -15617000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3390000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-01-003340.txt#2672 Input fundies:CapitalExpenditure: 12227000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-01-003340.txt#2676 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 7.05 million Exact value Exact value: -7045000 USD 1999-01-01 – 1999-12-31: -7045000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLINTRIALS RESEARCH INC · 1999-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Net Income: -7045000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7045000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-01-003340.txt#2647 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1665000 USD 1999-01-01 – 1999-12-31: 1665000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLINTRIALS RESEARCH INC · 1999-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Operating Cash Flow: 1665000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1665000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-01-003340.txt#2672 The citation records this snapshot. The page link may show a newer release later.	USD 5.07 million Exact value Exact value: 5071000 USD 1999-01-01 – 1999-12-31: 5071000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLINTRIALS RESEARCH INC · 1999-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Capital Expenditure: 5071000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5071000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-01-003340.txt#2676 The citation records this snapshot. The page link may show a newer release later.	−USD 3.41 million Calculation and evidence 1665000 − 5071000 USD Exact free cash flow: -3406000 USD 1999-01-01 – 1999-12-31: 1665000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5071000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLINTRIALS RESEARCH INC · 1999-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Free cash flow: -3406000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1665000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-01-003340.txt#2672 Input fundies:CapitalExpenditure: 5071000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-01-003340.txt#2676 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 4.23 million Exact value Exact value: -4227000 USD 2000-01-01 – 2000-12-31: -4227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLINTRIALS RESEARCH INC · 2000-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Net Income: -4227000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4227000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-01-003340.txt#2647 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Exact value Exact value: 3124000 USD 2000-01-01 – 2000-12-31: 3124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLINTRIALS RESEARCH INC · 2000-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Operating Cash Flow: 3124000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3124000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-01-003340.txt#2672 The citation records this snapshot. The page link may show a newer release later.	USD 4.93 million Exact value Exact value: 4928000 USD 2000-01-01 – 2000-12-31: 4928000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLINTRIALS RESEARCH INC · 2000-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Capital Expenditure: 4928000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4928000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-01-003340.txt#2676 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Calculation and evidence 3124000 − 4928000 USD Exact free cash flow: -1804000 USD 2000-01-01 – 2000-12-31: 3124000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4928000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLINTRIALS RESEARCH INC · 2000-12-31 CLINTRIALS RESEARCH INC (edgar:870978) Free cash flow: -1804000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/870978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3124000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-01-003340.txt#2672 Input fundies:CapitalExpenditure: 4928000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870978/0000950144-01-003340.txt#2676 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000870978, 870978, edgar:870978

CLINTRIALS RESEARCH INC

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

Growth

Profit and cash

Balance sheet

Cash generation