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NATIONAL QUALITY CARE INC

EDGAR

Report (type unavailable) · filed 2012-05-21

62 filing records in this dataset, filed from 1996-06-14 to 2012-05-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.09 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 1094440 USD Source

Operating margin

-56.54%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -618821 USD Source
Revenue: 1094440 USD Source

Operating cash flow

-55.2 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -572314 USD Source
Operating Cash Flow: -517137 USD Source

Cash and cash equivalents: 17.9 thousand USD 2008-09-30 Source
Exact value

17937 USD
Long-term debt including current maturities: 611 thousand USD 2008-06-30 Source
Exact value

611382 USD
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.

Revenue

4.01 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 4001232 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 3078542 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 954248 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 1042684 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 1094440 USD · 2005-07-01 – 2005-09-30 Source

Net income

-3.57 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Net income: -1715143 USD · 2008-01-01 – 2008-03-31 Source
Net income: -1204852 USD · 2008-04-01 – 2008-06-30 Source
Net income: -479737 USD · 2008-07-01 – 2008-09-30 Source
Net income: -3572860 USD · 2008-01-01 – 2008-12-31 Source
Net income: -3399732 USD · 2008-01-01 – 2008-09-30 Source

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

Latest filing recorded: 2012-05-21.

Financial data available through: 2008-12-31.

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

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2008-12-31
Operating income: 8 of 11 periods available· newest 2005-12-31
Net income: 10 of 11 periods available· newest 2008-12-31
Operating cash flow: 10 of 11 periods available· newest 2008-12-31
Capital expenditure: 7 of 11 periods available· newest 2004-12-31
Total assets: 6 of 11 periods available· newest 2008-12-31
Total liabilities: 6 of 11 periods available· newest 2008-12-31
Current assets: 6 of 11 periods available· newest 2008-12-31
Current liabilities: 6 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2007-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2007-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2007-01-01 – 2007-12-31
Current period

USD 0

2008-01-01 – 2008-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
0 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NATIONAL QUALITY CARE INC · 2008-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001144204-11-068744.txt#6152 Input fundies:Revenue: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001144204-11-068744.txt#6152
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 297,537

Prior period

−USD 3.28 million

2007-01-01 – 2007-12-31
Current period

−USD 3.57 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-3572860 − -3275323 = -297537 USD

-3275323 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-3572860 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NATIONAL QUALITY CARE INC · 2008-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Year-over-year change in Net income: -297537 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3572860 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001144204-11-068744.txt#6294 Input fundies:NetIncome: -3275323 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001144204-11-068744.txt#6294
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 502,096

Prior period

−USD 2.09 million

2007-01-01 – 2007-12-31
Current period

−USD 1.59 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-1588067 − -2090163 = 502096 USD

-2090163 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-1588067 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NATIONAL QUALITY CARE INC · 2008-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Year-over-year change in Operating cash flow: 502096 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1588067 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001144204-11-068744.txt#7520 Input fundies:OperatingCashFlow: -2090163 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001144204-11-068744.txt#7520
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2008 2008-01-01 – 2008-12-31

Revenue USD 0
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 3.57 million

Cash

Operating cash flow −USD 1.59 million
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 92%
2001 Operating loss: operating costs were 106% of revenue.
2002 Operating loss: operating costs were 114% of revenue.
2003 Operating loss: operating costs were 123% of revenue.
2004 Operating loss: operating costs were 140% of revenue.
2007 Not shown: operating income or net income is not reported.
2008 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
2000 2000-01-01 – 2000-12-31	4575948	4225810 Derived	350138	139262 Derived	210876	199874 Derived	Source 2000-01-01 – 2000-12-31: 4575948 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 350138 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 210876 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 220182 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 20308 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	4355978	4610566 Derived	-254588	352172 Derived	-606760	-106097 Derived	Source 2001-01-01 – 2001-12-31: 4355978 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -254588 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -606760 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -89642 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 16455 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	3616212	4135631 Derived	-519419	239011 Derived	-758430	-123775 Derived	Source 2002-01-01 – 2002-12-31: 3616212 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -519419 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -758430 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -121388 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2387 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	3272029	4014114 Derived	-742085	208704 Derived	-950789	-806392 Derived	Source 2003-01-01 – 2003-12-31: 3272029 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -742085 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -950789 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -802705 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3687 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	4001232	5599362 Derived	-1598130	70588 Derived	-1668718	-518862 Derived	Source 2004-01-01 – 2004-12-31: 4001232 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1598130 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1668718 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -518862 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	0	Unavailable	Unavailable	Unavailable	-3275323	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -3275323 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2090163 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	0	Unavailable	Unavailable	Unavailable	-3572860	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -3572860 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1588067 USD Inspect Operating Cash Flow 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 0 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	4575948	Revenue: 4575948 Open source
20012001-12-31	Revenue	4355978	Revenue: 4355978 Open source
20022002-12-31	Revenue	3616212	Revenue: 3616212 Open source
20032003-12-31	Revenue	3272029	Revenue: 3272029 Open source
20042004-12-31	Revenue	4001232	Revenue: 4001232 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

22.3% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 4575948 Open source
20012001-12-31	Year over year	-4.8%	Revenue: 4355978 Open source Revenue: 4575948 Open source
20022002-12-31	Year over year	-17%	Revenue: 3616212 Open source Revenue: 4355978 Open source
20032003-12-31	Year over year	-9.5%	Revenue: 3272029 Open source Revenue: 3616212 Open source
20042004-12-31	Year over year	22.3%	Revenue: 4001232 Open source Revenue: 3272029 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

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

Profit margins

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

Operating margin -39.9% 2004

Net margin -41.7% 2004

Free cash flow margin -13% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	7.7%	Operating Income: 350138 Open source Revenue: 4575948 Open source
20012001-12-31	Operating margin	-5.8%	Operating Income: -254588 Open source Revenue: 4355978 Open source
20022002-12-31	Operating margin	-14.4%	Operating Income: -519419 Open source Revenue: 3616212 Open source
20032003-12-31	Operating margin	-22.7%	Operating Income: -742085 Open source Revenue: 3272029 Open source
20042004-12-31	Operating margin	-39.9%	Operating Income: -1598130 Open source Revenue: 4001232 Open source
2007-12-31	Operating margin	Not reported	Revenue: 0 Open source
2008-12-31	Operating margin	Not reported	Revenue: 0 Open source
20002000-12-31	Net margin	4.6%	Net Income: 210876 Open source Revenue: 4575948 Open source
20012001-12-31	Net margin	-13.9%	Net Income: -606760 Open source Revenue: 4355978 Open source
20022002-12-31	Net margin	-21%	Net Income: -758430 Open source Revenue: 3616212 Open source
20032003-12-31	Net margin	-29.1%	Net Income: -950789 Open source Revenue: 3272029 Open source
20042004-12-31	Net margin	-41.7%	Net Income: -1668718 Open source Revenue: 4001232 Open source
20072007-12-31	Net margin	Not reported	Net Income: -3275323 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -3572860 Open source Revenue: 0 Open source
20002000-12-31	Free cash flow margin	4.4%	Revenue: 4575948 Open source Operating Cash Flow: 220182 Open source Capital Expenditure: 20308 Open source
20012001-12-31	Free cash flow margin	-2.4%	Revenue: 4355978 Open source Operating Cash Flow: -89642 Open source Capital Expenditure: 16455 Open source
20022002-12-31	Free cash flow margin	-3.4%	Revenue: 3616212 Open source Operating Cash Flow: -121388 Open source Capital Expenditure: 2387 Open source
20032003-12-31	Free cash flow margin	-24.6%	Revenue: 3272029 Open source Operating Cash Flow: -802705 Open source Capital Expenditure: 3687 Open source
20042004-12-31	Free cash flow margin	-13%	Revenue: 4001232 Open source Operating Cash Flow: -518862 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2090163 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1588067 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	220182	Operating Cash Flow: 220182 Open source
20012001-12-31	Operating cash flow	-89642	Operating Cash Flow: -89642 Open source
20022002-12-31	Operating cash flow	-121388	Operating Cash Flow: -121388 Open source
20032003-12-31	Operating cash flow	-802705	Operating Cash Flow: -802705 Open source
20042004-12-31	Operating cash flow	-518862	Operating Cash Flow: -518862 Open source
20072007-12-31	Operating cash flow	-2090163	Operating Cash Flow: -2090163 Open source
20082008-12-31	Operating cash flow	-1588067	Operating Cash Flow: -1588067 Open source

Free cash flow

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

USD -518.9K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	199874	Operating Cash Flow: 220182 Open source Capital Expenditure: 20308 Open source
20012001-12-31	Free cash flow	-106097	Operating Cash Flow: -89642 Open source Capital Expenditure: 16455 Open source
20022002-12-31	Free cash flow	-123775	Operating Cash Flow: -121388 Open source Capital Expenditure: 2387 Open source
20032003-12-31	Free cash flow	-806392	Operating Cash Flow: -802705 Open source Capital Expenditure: 3687 Open source
20042004-12-31	Free cash flow	-518862	Operating Cash Flow: -518862 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2090163 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1588067 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.

1,888.9% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	91.8%	Total Liabilities: 3556198 Open source Total Assets: 3871971 Open source
20012001-12-31	Liabilities / assets	110%	Total Liabilities: 3724708 Open source Total Assets: 3385551 Open source
2002-12-31	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	209.6%	Total Liabilities: 2174953 Open source Total Assets: 1037853 Open source
20042004-12-31	Liabilities / assets	191.5%	Total Liabilities: 2256528 Open source Total Assets: 1178257 Open source
20072007-12-31	Liabilities / assets	217.1%	Total Liabilities: 1857426 Open source Total Assets: 855505 Open source
20082008-12-31	Liabilities / assets	1,888.9%	Total Liabilities: 3679398 Open source Total Assets: 194789 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.75×	Current Assets: 1324982 Open source Current Liabilities: 1765683 Open source
20012001-12-31	Current assets / current liabilities	0.48×	Current Assets: 867859 Open source Current Liabilities: 1820937 Open source
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	0.6×	Current Assets: 721187 Open source Current Liabilities: 1195473 Open source
20042004-12-31	Current assets / current liabilities	0.6×	Current Assets: 841190 Open source Current Liabilities: 1399092 Open source
20072007-12-31	Current assets / current liabilities	0.42×	Current Assets: 785947 Open source Current Liabilities: 1857426 Open source
20082008-12-31	Current assets / current liabilities	0.04×	Current Assets: 130091 Open source Current Liabilities: 3559398 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
1998 1998-01-01 – 1998-12-31	−USD 872,750 Exact value Exact value: -872750 USD 1998-01-01 – 1998-12-31: -872750 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL QUALITY CARE INC · 1998-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Net Income: -872750 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -872750 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-00-000458.txt#2429 The citation records this snapshot. The page link may show a newer release later.	−USD 16,007 Exact value Exact value: -16007 USD 1998-01-01 – 1998-12-31: -16007 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL QUALITY CARE INC · 1998-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Operating Cash Flow: -16007 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16007 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-00-000458.txt#2446 The citation records this snapshot. The page link may show a newer release later.	USD 17,459 Exact value Exact value: 17459 USD 1998-01-01 – 1998-12-31: 17459 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL QUALITY CARE INC · 1998-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Capital Expenditure: 17459 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17459 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-00-000458.txt#2449 The citation records this snapshot. The page link may show a newer release later.	−USD 33,466 Calculation and evidence -16007 − 17459 USD Exact free cash flow: -33466 USD 1998-01-01 – 1998-12-31: -16007 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 17459 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL QUALITY CARE INC · 1998-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Free cash flow: -33466 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16007 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-00-000458.txt#2446 Input fundies:CapitalExpenditure: 17459 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-00-000458.txt#2449 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 40,046 Exact value Exact value: 40046 USD 1999-01-01 – 1999-12-31: 40046 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL QUALITY CARE INC · 1999-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Net Income: 40046 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40046 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-01-500058.txt#3079 The citation records this snapshot. The page link may show a newer release later.	USD 246,763 Exact value Exact value: 246763 USD 1999-01-01 – 1999-12-31: 246763 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL QUALITY CARE INC · 1999-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Operating Cash Flow: 246763 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 246763 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-01-500058.txt#3093 The citation records this snapshot. The page link may show a newer release later.	USD 17,993 Exact value Exact value: 17993 USD 1999-01-01 – 1999-12-31: 17993 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL QUALITY CARE INC · 1999-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Capital Expenditure: 17993 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17993 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-01-500058.txt#3097 The citation records this snapshot. The page link may show a newer release later.	USD 228,770 Calculation and evidence 246763 − 17993 USD Exact free cash flow: 228770 USD 1999-01-01 – 1999-12-31: 246763 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 17993 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL QUALITY CARE INC · 1999-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Free cash flow: 228770 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 246763 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-01-500058.txt#3093 Input fundies:CapitalExpenditure: 17993 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-01-500058.txt#3097 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 210,876 Exact value Exact value: 210876 USD 2000-01-01 – 2000-12-31: 210876 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL QUALITY CARE INC · 2000-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Net Income: 210876 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 210876 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-02-000881.txt#3201 The citation records this snapshot. The page link may show a newer release later.	USD 220,182 Exact value Exact value: 220182 USD 2000-01-01 – 2000-12-31: 220182 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL QUALITY CARE INC · 2000-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Operating Cash Flow: 220182 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 220182 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-02-000881.txt#3218 The citation records this snapshot. The page link may show a newer release later.	USD 20,308 Exact value Exact value: 20308 USD 2000-01-01 – 2000-12-31: 20308 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL QUALITY CARE INC · 2000-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Capital Expenditure: 20308 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20308 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-02-000881.txt#3221 The citation records this snapshot. The page link may show a newer release later.	USD 199,874 Calculation and evidence 220182 − 20308 USD Exact free cash flow: 199874 USD 2000-01-01 – 2000-12-31: 220182 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 20308 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL QUALITY CARE INC · 2000-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Free cash flow: 199874 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 220182 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-02-000881.txt#3218 Input fundies:CapitalExpenditure: 20308 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-02-000881.txt#3221 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 606,760 Exact value Exact value: -606760 USD 2001-01-01 – 2001-12-31: -606760 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL QUALITY CARE INC · 2001-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Net Income: -606760 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -606760 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-03-001332.txt#3255 The citation records this snapshot. The page link may show a newer release later.	−USD 89,642 Exact value Exact value: -89642 USD 2001-01-01 – 2001-12-31: -89642 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL QUALITY CARE INC · 2001-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Operating Cash Flow: -89642 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -89642 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-03-001332.txt#3271 The citation records this snapshot. The page link may show a newer release later.	USD 16,455 Exact value Exact value: 16455 USD 2001-01-01 – 2001-12-31: 16455 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL QUALITY CARE INC · 2001-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Capital Expenditure: 16455 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16455 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-03-001332.txt#3275 The citation records this snapshot. The page link may show a newer release later.	−USD 106,097 Calculation and evidence -89642 − 16455 USD Exact free cash flow: -106097 USD 2001-01-01 – 2001-12-31: -89642 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 16455 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL QUALITY CARE INC · 2001-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Free cash flow: -106097 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -89642 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-03-001332.txt#3271 Input fundies:CapitalExpenditure: 16455 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-03-001332.txt#3275 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 758,430 Exact value Exact value: -758430 USD 2002-01-01 – 2002-12-31: -758430 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL QUALITY CARE INC · 2002-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Net Income: -758430 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -758430 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-05-000969.txt#3723 The citation records this snapshot. The page link may show a newer release later.	−USD 121,388 Exact value Exact value: -121388 USD 2002-01-01 – 2002-12-31: -121388 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL QUALITY CARE INC · 2002-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Operating Cash Flow: -121388 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -121388 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-05-000969.txt#3743 The citation records this snapshot. The page link may show a newer release later.	USD 2,387 Exact value Exact value: 2387 USD 2002-01-01 – 2002-12-31: 2387 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL QUALITY CARE INC · 2002-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Capital Expenditure: 2387 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2387 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-05-000969.txt#3749 The citation records this snapshot. The page link may show a newer release later.	−USD 123,775 Calculation and evidence -121388 − 2387 USD Exact free cash flow: -123775 USD 2002-01-01 – 2002-12-31: -121388 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2387 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL QUALITY CARE INC · 2002-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Free cash flow: -123775 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -121388 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-05-000969.txt#3743 Input fundies:CapitalExpenditure: 2387 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-05-000969.txt#3749 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 950,789 Exact value Exact value: -950789 USD 2003-01-01 – 2003-12-31: -950789 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL QUALITY CARE INC · 2003-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Net Income: -950789 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -950789 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-05-002421.txt#3826 The citation records this snapshot. The page link may show a newer release later.	−USD 802,705 Exact value Exact value: -802705 USD 2003-01-01 – 2003-12-31: -802705 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL QUALITY CARE INC · 2003-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Operating Cash Flow: -802705 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -802705 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-05-002421.txt#3847 The citation records this snapshot. The page link may show a newer release later.	USD 3,687 Exact value Exact value: 3687 USD 2003-01-01 – 2003-12-31: 3687 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL QUALITY CARE INC · 2003-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Capital Expenditure: 3687 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3687 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-05-002421.txt#3852 The citation records this snapshot. The page link may show a newer release later.	−USD 806,392 Calculation and evidence -802705 − 3687 USD Exact free cash flow: -806392 USD 2003-01-01 – 2003-12-31: -802705 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3687 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL QUALITY CARE INC · 2003-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Free cash flow: -806392 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -802705 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-05-002421.txt#3847 Input fundies:CapitalExpenditure: 3687 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-05-002421.txt#3852 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.67 million Exact value Exact value: -1668718 USD 2004-01-01 – 2004-12-31: -1668718 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL QUALITY CARE INC · 2004-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Net Income: -1668718 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1668718 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-06-001008.txt#4058 The citation records this snapshot. The page link may show a newer release later.	−USD 518,862 Exact value Exact value: -518862 USD 2004-01-01 – 2004-12-31: -518862 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL QUALITY CARE INC · 2004-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Operating Cash Flow: -518862 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -518862 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-06-001008.txt#4075 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL QUALITY CARE INC · 2004-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-05-002421.txt#3852 The citation records this snapshot. The page link may show a newer release later.	−USD 518,862 Calculation and evidence -518862 − 0 USD Exact free cash flow: -518862 USD 2004-01-01 – 2004-12-31: -518862 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL QUALITY CARE INC · 2004-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Free cash flow: -518862 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -518862 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-06-001008.txt#4075 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-05-002421.txt#3852 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 2.34 million Exact value Exact value: -2344525 USD 2005-01-01 – 2005-12-31: -2344525 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL QUALITY CARE INC · 2005-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Net Income: -2344525 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2344525 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-06-001008.txt#4058 The citation records this snapshot. The page link may show a newer release later.	−USD 349,990 Exact value Exact value: -349990 USD 2005-01-01 – 2005-12-31: -349990 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL QUALITY CARE INC · 2005-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Operating Cash Flow: -349990 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -349990 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001019687-06-001008.txt#4075 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 3.28 million Exact value Exact value: -3275323 USD 2007-01-01 – 2007-12-31: -3275323 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL QUALITY CARE INC · 2007-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Net Income: -3275323 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3275323 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001144204-11-068744.txt#6294 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Exact value Exact value: -2090163 USD 2007-01-01 – 2007-12-31: -2090163 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL QUALITY CARE INC · 2007-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Operating Cash Flow: -2090163 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2090163 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001144204-11-068744.txt#7520 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 3.57 million Exact value Exact value: -3572860 USD 2008-01-01 – 2008-12-31: -3572860 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL QUALITY CARE INC · 2008-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Net Income: -3572860 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3572860 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001144204-11-068744.txt#6294 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Exact value Exact value: -1588067 USD 2008-01-01 – 2008-12-31: -1588067 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL QUALITY CARE INC · 2008-12-31 NATIONAL QUALITY CARE INC (edgar:872544) Operating Cash Flow: -1588067 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872544/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1588067 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872544/0001144204-11-068744.txt#7520 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000872544, 872544, edgar:872544

Also known as SARGENT INC

NATIONAL QUALITY CARE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation