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STAR MULTI CARE SERVICES INC

EDGAR

Filing (10QSB) · filed 2004-04-14

39 filing records in this dataset, filed from 1996-08-29 to 2004-04-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.37 million USD

2001-11-30 · USD

Exact inputs and evidence

Revenue: 2369864 USD Source

Operating margin

-34.15%

2001-11-30 · %

Exact inputs and evidence

Operating Income: -809413 USD Source
Revenue: 2369864 USD Source

Cash and cash equivalents: 29.8 thousand USD 2004-02-29 Source
Exact value

29809 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.

Revenue

28 million USD

2000-12-01 – 2001-11-30

Exact inputs and evidence

Revenue: 9012180 USD · 2000-12-01 – 2001-02-28 Source
Revenue: 38679374 USD · 2000-06-01 – 2001-05-31 Source
Revenue: 30001679 USD · 2000-06-01 – 2001-02-28 Source
Revenue: 7984200 USD · 2001-06-01 – 2001-08-31 Source
Revenue: 2369864 USD · 2001-09-01 – 2001-11-30 Source

Net income

-126 thousand USD

2003-03-01 – 2004-02-29

Exact inputs and evidence

Net income: -1328185 USD · 2002-06-01 – 2003-05-31 Source
Net income: -1189905 USD · 2002-06-01 – 2003-02-28 Source
Net income: 28714 USD · 2003-06-01 – 2003-08-31 Source
Net income: 36804 USD · 2003-09-01 – 2003-11-30 Source
Net income: -53126 USD · 2003-12-01 – 2004-02-29 Source

Operating cash flow

-517 thousand USD

2003-03-01 – 2004-02-29

Exact inputs and evidence

Operating cash flow: -1241327 USD · 2002-06-01 – 2003-05-31 Source
Operating cash flow: -942663 USD · 2002-06-01 – 2003-02-28 Source
Operating cash flow: -53749 USD · 2003-06-01 – 2003-08-31 Source
Operating cash flow: -37749 USD · 2003-06-01 – 2003-11-30 Source
Operating cash flow: -53749 USD · 2003-06-01 – 2003-08-31 Source
Operating cash flow: -218789 USD · 2003-06-01 – 2004-02-29 Source
Operating cash flow: -37749 USD · 2003-06-01 – 2003-11-30 Source

Capital expenditure

0 USD

2002-06-01 – 2003-05-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2002-06-01 – 2002-08-31 Source
Capital expenditure: 0 USD · 2002-06-01 – 2002-11-30 Source
Capital expenditure: 0 USD · 2002-06-01 – 2002-08-31 Source
Capital expenditure: 0 USD · 2002-06-01 – 2003-02-28 Source
Capital expenditure: 0 USD · 2002-06-01 – 2002-11-30 Source
Capital expenditure: 0 USD · 2002-06-01 – 2003-05-31 Source
Capital expenditure: 0 USD · 2002-06-01 – 2003-02-28 Source

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

Latest filing recorded: 2004-04-14.

Financial data available through: 2003-05-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-05-31
Operating income: 9 of 11 periods available· newest 2003-05-31
Net income: 9 of 11 periods available· newest 2003-05-31
Operating cash flow: 9 of 11 periods available· newest 2003-05-31
Capital expenditure: 9 of 11 periods available· newest 2003-05-31
Total assets: 7 of 11 periods available· newest 2001-05-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2003-05-31
Current liabilities: 9 of 11 periods available· newest 2003-05-31
Cash and cash equivalents: 9 of 11 periods available· newest 2003-05-31
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 243,677

Prior period

−USD 1.08 million

2001-06-01 – 2002-05-31
Current period

−USD 1.33 million

2002-06-01 – 2003-05-31

Exact inputs and evidence

-1328185 − -1084508 = -243677 USD

-1084508 USD · 2001-06-01 – 2002-05-31
Inspect prior input Prior source
-1328185 USD · 2002-06-01 – 2003-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STAR MULTI CARE SERVICES INC · 2003-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Year-over-year change in Net income: -243677 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1328185 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001072613-03-001548.txt#1983 Input fundies:NetIncome: -1084508 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001072613-03-001548.txt#1983
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 601,616

Prior period

−USD 1.84 million

2001-06-01 – 2002-05-31
Current period

−USD 1.24 million

2002-06-01 – 2003-05-31

Exact inputs and evidence

-1241327 − -1842943 = 601616 USD

-1842943 USD · 2001-06-01 – 2002-05-31
Inspect prior input Prior source
-1241327 USD · 2002-06-01 – 2003-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STAR MULTI CARE SERVICES INC · 2003-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Year-over-year change in Operating cash flow: 601616 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1241327 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001072613-03-001548.txt#2006 Input fundies:OperatingCashFlow: -1842943 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001072613-03-001548.txt#2006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 25,193

2001-06-01 – 2002-05-31
Current period

USD 0

2002-06-01 – 2003-05-31

Exact inputs and evidence

0 − 25193 = -25193 USD

25193 USD · 2001-06-01 – 2002-05-31
Inspect prior input Prior source
0 USD · 2002-06-01 – 2003-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STAR MULTI CARE SERVICES INC · 2003-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Year-over-year change in Capital expenditure: -25193 USD Concept: fundies:CapitalExpenditure Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001072613-03-001548.txt#2012 Input fundies:CapitalExpenditure: 25193 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001072613-03-001548.txt#2012
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.

2001 2000-06-01 – 2001-05-31

Revenue USD 38.68 million 100% of revenue
Operating costs Derived USD 46.67 million 121% of revenue
Operating income −USD 7.99 million −21% of revenue
Tax, interest and other Derived USD 1.77 million 4.6% of revenue
Net income −USD 9.76 million −25% of revenue

Cash

Operating cash flow USD 448,014 1.2% of revenue
Capital expenditure USD 62,704 0.2% of revenue
Free cash flow Derived USD 385,310 1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 97%
1996 96%
1997 94%
1998 Operating loss: operating costs were 107% of revenue.
1999 Operating loss: operating costs were 103% of revenue.
2000 Net loss: net income was −1.7% of revenue.
2001 Operating loss: operating costs were 121% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-06-01 – 1995-05-31	38430035	37179378 Derived	1250657	438636 Derived	812021	1824395 Derived	Source 1994-06-01 – 1995-05-31: 38430035 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: 1250657 USD Inspect Operating Income Open source 1994-06-01 – 1995-05-31: 812021 USD Inspect Net Income Open source 1994-06-01 – 1995-05-31: 2222727 USD Inspect Operating Cash Flow Open source 1994-06-01 – 1995-05-31: 398332 USD Inspect Capital Expenditure Open source
1996 1995-06-01 – 1996-05-31	49162934	47330647 Derived	1832287	689028 Derived	1143259	-1764064 Derived	Source 1995-06-01 – 1996-05-31: 49162934 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: 1832287 USD Inspect Operating Income Open source 1995-06-01 – 1996-05-31: 1143259 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: -1456517 USD Inspect Operating Cash Flow Open source 1995-06-01 – 1996-05-31: 307547 USD Inspect Capital Expenditure Open source
1997 1996-06-01 – 1997-05-31	52963265	49783312 Derived	3179953	3054334 Derived	125619	-1293809 Derived	Source 1996-06-01 – 1997-05-31: 52963265 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: 3179953 USD Inspect Operating Income Open source 1996-06-01 – 1997-05-31: 125619 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: -627104 USD Inspect Operating Cash Flow Open source 1996-06-01 – 1997-05-31: 666705 USD Inspect Capital Expenditure Open source
1998 1997-06-01 – 1998-05-31	49335530	52702466 Derived	-3366936	792300 Derived	-4159236	382521 Derived	Source 1997-06-01 – 1998-05-31: 49335530 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: -3366936 USD Inspect Operating Income Open source 1997-06-01 – 1998-05-31: -4159236 USD Inspect Net Income Open source 1997-06-01 – 1998-05-31: 1382186 USD Inspect Operating Cash Flow Open source 1997-06-01 – 1998-05-31: 999665 USD Inspect Capital Expenditure Open source
1999 1998-06-01 – 1999-05-31	47108677	48425670 Derived	-1316993	239042 Derived	-1556035	-261592 Derived	Source 1998-06-01 – 1999-05-31: 47108677 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: -1316993 USD Inspect Operating Income Open source 1998-06-01 – 1999-05-31: -1556035 USD Inspect Net Income Open source 1998-06-01 – 1999-05-31: 52891 USD Inspect Operating Cash Flow Open source 1998-06-01 – 1999-05-31: 314483 USD Inspect Capital Expenditure Open source
2000 1999-06-01 – 2000-05-31	39206990	39103160 Derived	103830	768321 Derived	-664491	386330 Derived	Source 1999-06-01 – 2000-05-31: 39206990 USD Inspect Revenue Open source 1999-06-01 – 2000-05-31: 103830 USD Inspect Operating Income Open source 1999-06-01 – 2000-05-31: -664491 USD Inspect Net Income Open source 1999-06-01 – 2000-05-31: 506780 USD Inspect Operating Cash Flow Open source 1999-06-01 – 2000-05-31: 120450 USD Inspect Capital Expenditure Open source
2001 2000-06-01 – 2001-05-31	38679374	46665112 Derived	-7985738	1773432 Derived	-9759170	385310 Derived	Source 2000-06-01 – 2001-05-31: 38679374 USD Inspect Revenue Open source 2000-06-01 – 2001-05-31: -7985738 USD Inspect Operating Income Open source 2000-06-01 – 2001-05-31: -9759170 USD Inspect Net Income Open source 2000-06-01 – 2001-05-31: 448014 USD Inspect Operating Cash Flow Open source 2000-06-01 – 2001-05-31: 62704 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 38.7M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Revenue	38430035	Revenue: 38430035 Open source
19961996-05-31	Revenue	49162934	Revenue: 49162934 Open source
19971997-05-31	Revenue	52963265	Revenue: 52963265 Open source
19981998-05-31	Revenue	49335530	Revenue: 49335530 Open source
19991999-05-31	Revenue	47108677	Revenue: 47108677 Open source
20002000-05-31	Revenue	39206990	Revenue: 39206990 Open source
20012001-05-31	Revenue	38679374	Revenue: 38679374 Open source

Revenue growth

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

-1.3% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-05-31	Year over year	No prior comparable period	Revenue: 38430035 Open source
19961996-05-31	Year over year	27.9%	Revenue: 49162934 Open source Revenue: 38430035 Open source
19971997-05-31	Year over year	7.7%	Revenue: 52963265 Open source Revenue: 49162934 Open source
19981998-05-31	Year over year	-6.8%	Revenue: 49335530 Open source Revenue: 52963265 Open source
19991999-05-31	Year over year	-4.5%	Revenue: 47108677 Open source Revenue: 49335530 Open source
20002000-05-31	Year over year	-16.8%	Revenue: 39206990 Open source Revenue: 47108677 Open source
20012001-05-31	Year over year	-1.3%	Revenue: 38679374 Open source Revenue: 39206990 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 -20.6% 2001

Net margin -25.2% 2001

Free cash flow margin 1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-05-31	Operating margin	3.3%	Operating Income: 1250657 Open source Revenue: 38430035 Open source
19961996-05-31	Operating margin	3.7%	Operating Income: 1832287 Open source Revenue: 49162934 Open source
19971997-05-31	Operating margin	6%	Operating Income: 3179953 Open source Revenue: 52963265 Open source
19981998-05-31	Operating margin	-6.8%	Operating Income: -3366936 Open source Revenue: 49335530 Open source
19991999-05-31	Operating margin	-2.8%	Operating Income: -1316993 Open source Revenue: 47108677 Open source
20002000-05-31	Operating margin	0.3%	Operating Income: 103830 Open source Revenue: 39206990 Open source
20012001-05-31	Operating margin	-20.6%	Operating Income: -7985738 Open source Revenue: 38679374 Open source
19951995-05-31	Net margin	2.1%	Net Income: 812021 Open source Revenue: 38430035 Open source
19961996-05-31	Net margin	2.3%	Net Income: 1143259 Open source Revenue: 49162934 Open source
19971997-05-31	Net margin	0.2%	Net Income: 125619 Open source Revenue: 52963265 Open source
19981998-05-31	Net margin	-8.4%	Net Income: -4159236 Open source Revenue: 49335530 Open source
19991999-05-31	Net margin	-3.3%	Net Income: -1556035 Open source Revenue: 47108677 Open source
20002000-05-31	Net margin	-1.7%	Net Income: -664491 Open source Revenue: 39206990 Open source
20012001-05-31	Net margin	-25.2%	Net Income: -9759170 Open source Revenue: 38679374 Open source
19951995-05-31	Free cash flow margin	4.7%	Revenue: 38430035 Open source Operating Cash Flow: 2222727 Open source Capital Expenditure: 398332 Open source
19961996-05-31	Free cash flow margin	-3.6%	Revenue: 49162934 Open source Operating Cash Flow: -1456517 Open source Capital Expenditure: 307547 Open source
19971997-05-31	Free cash flow margin	-2.4%	Revenue: 52963265 Open source Operating Cash Flow: -627104 Open source Capital Expenditure: 666705 Open source
19981998-05-31	Free cash flow margin	0.8%	Revenue: 49335530 Open source Operating Cash Flow: 1382186 Open source Capital Expenditure: 999665 Open source
19991999-05-31	Free cash flow margin	-0.6%	Revenue: 47108677 Open source Operating Cash Flow: 52891 Open source Capital Expenditure: 314483 Open source
20002000-05-31	Free cash flow margin	1%	Revenue: 39206990 Open source Operating Cash Flow: 506780 Open source Capital Expenditure: 120450 Open source
20012001-05-31	Free cash flow margin	1%	Revenue: 38679374 Open source Operating Cash Flow: 448014 Open source Capital Expenditure: 62704 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 448K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Operating cash flow	2222727	Operating Cash Flow: 2222727 Open source
19961996-05-31	Operating cash flow	-1456517	Operating Cash Flow: -1456517 Open source
19971997-05-31	Operating cash flow	-627104	Operating Cash Flow: -627104 Open source
19981998-05-31	Operating cash flow	1382186	Operating Cash Flow: 1382186 Open source
19991999-05-31	Operating cash flow	52891	Operating Cash Flow: 52891 Open source
20002000-05-31	Operating cash flow	506780	Operating Cash Flow: 506780 Open source
20012001-05-31	Operating cash flow	448014	Operating Cash Flow: 448014 Open source

Free cash flow

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

USD 385.3K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Free cash flow	1824395	Operating Cash Flow: 2222727 Open source Capital Expenditure: 398332 Open source
19961996-05-31	Free cash flow	-1764064	Operating Cash Flow: -1456517 Open source Capital Expenditure: 307547 Open source
19971997-05-31	Free cash flow	-1293809	Operating Cash Flow: -627104 Open source Capital Expenditure: 666705 Open source
19981998-05-31	Free cash flow	382521	Operating Cash Flow: 1382186 Open source Capital Expenditure: 999665 Open source
19991999-05-31	Free cash flow	-261592	Operating Cash Flow: 52891 Open source Capital Expenditure: 314483 Open source
20002000-05-31	Free cash flow	386330	Operating Cash Flow: 506780 Open source Capital Expenditure: 120450 Open source
20012001-05-31	Free cash flow	385310	Operating Cash Flow: 448014 Open source Capital Expenditure: 62704 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-05-31	Liabilities / assets	Not reported	Total Assets: 10113731 Open source
1996-05-31	Liabilities / assets	Not reported	Total Assets: 19369090 Open source
1997-05-31	Liabilities / assets	Not reported	Total Assets: 20300457 Open source
1998-05-31	Liabilities / assets	Not reported	Total Assets: 29870607 Open source
1999-05-31	Liabilities / assets	Not reported	Total Assets: 28171548 Open source
2000-05-31	Liabilities / assets	Not reported	Total Assets: 24430489 Open source
2001-05-31	Liabilities / assets	Not reported	Total Assets: 15457499 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-05-31	Current assets / current liabilities	3.13×	Current Assets: 6331686 Open source Current Liabilities: 2024225 Open source
19961996-05-31	Current assets / current liabilities	3.79×	Current Assets: 12793828 Open source Current Liabilities: 3378692 Open source
19971997-05-31	Current assets / current liabilities	3.23×	Current Assets: 13829947 Open source Current Liabilities: 4284614 Open source
19981998-05-31	Current assets / current liabilities	1.05×	Current Assets: 15122010 Open source Current Liabilities: 14371810 Open source
19991999-05-31	Current assets / current liabilities	1.85×	Current Assets: 13250023 Open source Current Liabilities: 7181147 Open source
20002000-05-31	Current assets / current liabilities	1.62×	Current Assets: 9684621 Open source Current Liabilities: 5987739 Open source
20012001-05-31	Current assets / current liabilities	0.51×	Current Assets: 6241441 Open source Current Liabilities: 12265399 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-06-01 – 1995-05-31	USD 812,021 Exact value Exact value: 812021 USD 1994-06-01 – 1995-05-31: 812021 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAR MULTI CARE SERVICES INC · 1995-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Net Income: 812021 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: 812021 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0000910680-97-000244.txt#1668 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2222727 USD 1994-06-01 – 1995-05-31: 2222727 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAR MULTI CARE SERVICES INC · 1995-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Operating Cash Flow: 2222727 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2222727 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0000910680-97-000244.txt#1692 The citation records this snapshot. The page link may show a newer release later.	USD 398,332 Exact value Exact value: 398332 USD 1994-06-01 – 1995-05-31: 398332 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAR MULTI CARE SERVICES INC · 1995-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Capital Expenditure: 398332 USD Concept: fundies:CapitalExpenditure Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3ACapitalExpenditure&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 398332 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0000910680-97-000244.txt#1699 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Calculation and evidence 2222727 − 398332 USD Exact free cash flow: 1824395 USD 1994-06-01 – 1995-05-31: 2222727 USD · Inspect Operating Cash Flow · Source 1994-06-01 – 1995-05-31: 398332 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAR MULTI CARE SERVICES INC · 1995-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Free cash flow: 1824395 USD Concept: free-cash-flow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2222727 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0000910680-97-000244.txt#1692 Input fundies:CapitalExpenditure: 398332 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0000910680-97-000244.txt#1699 The citation records this snapshot. The page link may show a newer release later.
1996 1995-06-01 – 1996-05-31	USD 1.14 million Exact value Exact value: 1143259 USD 1995-06-01 – 1996-05-31: 1143259 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAR MULTI CARE SERVICES INC · 1996-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Net Income: 1143259 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1143259 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0000889812-98-002183.txt#2047 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1456517 USD 1995-06-01 – 1996-05-31: -1456517 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAR MULTI CARE SERVICES INC · 1996-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Operating Cash Flow: -1456517 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1456517 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0000889812-98-002183.txt#2073 The citation records this snapshot. The page link may show a newer release later.	USD 307,547 Exact value Exact value: 307547 USD 1995-06-01 – 1996-05-31: 307547 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAR MULTI CARE SERVICES INC · 1996-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Capital Expenditure: 307547 USD Concept: fundies:CapitalExpenditure Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 307547 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0000889812-98-002183.txt#2081 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Calculation and evidence -1456517 − 307547 USD Exact free cash flow: -1764064 USD 1995-06-01 – 1996-05-31: -1456517 USD · Inspect Operating Cash Flow · Source 1995-06-01 – 1996-05-31: 307547 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAR MULTI CARE SERVICES INC · 1996-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Free cash flow: -1764064 USD Concept: free-cash-flow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1456517 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0000889812-98-002183.txt#2073 Input fundies:CapitalExpenditure: 307547 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0000889812-98-002183.txt#2081 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-01 – 1997-05-31	USD 125,619 Exact value Exact value: 125619 USD 1996-06-01 – 1997-05-31: 125619 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAR MULTI CARE SERVICES INC · 1997-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Net Income: 125619 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: 125619 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0000889812-99-002696.txt#2098 The citation records this snapshot. The page link may show a newer release later.	−USD 627,104 Exact value Exact value: -627104 USD 1996-06-01 – 1997-05-31: -627104 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAR MULTI CARE SERVICES INC · 1997-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Operating Cash Flow: -627104 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -627104 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0000889812-99-002696.txt#2121 The citation records this snapshot. The page link may show a newer release later.	USD 666,705 Exact value Exact value: 666705 USD 1996-06-01 – 1997-05-31: 666705 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAR MULTI CARE SERVICES INC · 1997-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Capital Expenditure: 666705 USD Concept: fundies:CapitalExpenditure Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3ACapitalExpenditure&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 666705 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0000889812-99-002696.txt#2128 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Calculation and evidence -627104 − 666705 USD Exact free cash flow: -1293809 USD 1996-06-01 – 1997-05-31: -627104 USD · Inspect Operating Cash Flow · Source 1996-06-01 – 1997-05-31: 666705 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAR MULTI CARE SERVICES INC · 1997-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Free cash flow: -1293809 USD Concept: free-cash-flow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -627104 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0000889812-99-002696.txt#2121 Input fundies:CapitalExpenditure: 666705 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0000889812-99-002696.txt#2128 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-01 – 1998-05-31	−USD 4.16 million Exact value Exact value: -4159236 USD 1997-06-01 – 1998-05-31: -4159236 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAR MULTI CARE SERVICES INC · 1998-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Net Income: -4159236 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: -4159236 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0000889812-00-004020.txt#1292 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1382186 USD 1997-06-01 – 1998-05-31: 1382186 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAR MULTI CARE SERVICES INC · 1998-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Operating Cash Flow: 1382186 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1382186 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0000889812-00-004020.txt#1315 The citation records this snapshot. The page link may show a newer release later.	USD 999,665 Exact value Exact value: 999665 USD 1997-06-01 – 1998-05-31: 999665 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAR MULTI CARE SERVICES INC · 1998-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Capital Expenditure: 999665 USD Concept: fundies:CapitalExpenditure Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3ACapitalExpenditure&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 999665 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0000889812-00-004020.txt#1320 The citation records this snapshot. The page link may show a newer release later.	USD 382,521 Calculation and evidence 1382186 − 999665 USD Exact free cash flow: 382521 USD 1997-06-01 – 1998-05-31: 1382186 USD · Inspect Operating Cash Flow · Source 1997-06-01 – 1998-05-31: 999665 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAR MULTI CARE SERVICES INC · 1998-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Free cash flow: 382521 USD Concept: free-cash-flow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1382186 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0000889812-00-004020.txt#1315 Input fundies:CapitalExpenditure: 999665 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0000889812-00-004020.txt#1320 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-01 – 1999-05-31	−USD 1.56 million Exact value Exact value: -1556035 USD 1998-06-01 – 1999-05-31: -1556035 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAR MULTI CARE SERVICES INC · 1999-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Net Income: -1556035 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1556035 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001005477-01-501057.txt#1619 The citation records this snapshot. The page link may show a newer release later.	USD 52,891 Exact value Exact value: 52891 USD 1998-06-01 – 1999-05-31: 52891 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAR MULTI CARE SERVICES INC · 1999-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Operating Cash Flow: 52891 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52891 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001005477-01-501057.txt#1643 The citation records this snapshot. The page link may show a newer release later.	USD 314,483 Exact value Exact value: 314483 USD 1998-06-01 – 1999-05-31: 314483 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAR MULTI CARE SERVICES INC · 1999-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Capital Expenditure: 314483 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 314483 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001005477-01-501057.txt#1648 The citation records this snapshot. The page link may show a newer release later.	−USD 261,592 Calculation and evidence 52891 − 314483 USD Exact free cash flow: -261592 USD 1998-06-01 – 1999-05-31: 52891 USD · Inspect Operating Cash Flow · Source 1998-06-01 – 1999-05-31: 314483 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAR MULTI CARE SERVICES INC · 1999-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Free cash flow: -261592 USD Concept: free-cash-flow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52891 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001005477-01-501057.txt#1643 Input fundies:CapitalExpenditure: 314483 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001005477-01-501057.txt#1648 The citation records this snapshot. The page link may show a newer release later.
2000 1999-06-01 – 2000-05-31	−USD 664,491 Exact value Exact value: -664491 USD 1999-06-01 – 2000-05-31: -664491 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAR MULTI CARE SERVICES INC · 2000-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Net Income: -664491 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3ANetIncome&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:NetIncome: -664491 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001169232-02-002129.txt#1999 The citation records this snapshot. The page link may show a newer release later.	USD 506,780 Exact value Exact value: 506780 USD 1999-06-01 – 2000-05-31: 506780 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAR MULTI CARE SERVICES INC · 2000-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Operating Cash Flow: 506780 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 506780 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001169232-02-002129.txt#2022 The citation records this snapshot. The page link may show a newer release later.	USD 120,450 Exact value Exact value: 120450 USD 1999-06-01 – 2000-05-31: 120450 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAR MULTI CARE SERVICES INC · 2000-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Capital Expenditure: 120450 USD Concept: fundies:CapitalExpenditure Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3ACapitalExpenditure&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120450 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001169232-02-002129.txt#2028 The citation records this snapshot. The page link may show a newer release later.	USD 386,330 Calculation and evidence 506780 − 120450 USD Exact free cash flow: 386330 USD 1999-06-01 – 2000-05-31: 506780 USD · Inspect Operating Cash Flow · Source 1999-06-01 – 2000-05-31: 120450 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAR MULTI CARE SERVICES INC · 2000-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Free cash flow: 386330 USD Concept: free-cash-flow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 506780 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001169232-02-002129.txt#2022 Input fundies:CapitalExpenditure: 120450 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001169232-02-002129.txt#2028 The citation records this snapshot. The page link may show a newer release later.
2001 2000-06-01 – 2001-05-31	−USD 9.76 million Exact value Exact value: -9759170 USD 2000-06-01 – 2001-05-31: -9759170 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAR MULTI CARE SERVICES INC · 2001-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Net Income: -9759170 USD Concept: fundies:NetIncome Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3ANetIncome&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:NetIncome: -9759170 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001072613-03-001548.txt#1983 The citation records this snapshot. The page link may show a newer release later.	USD 448,014 Exact value Exact value: 448014 USD 2000-06-01 – 2001-05-31: 448014 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAR MULTI CARE SERVICES INC · 2001-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Operating Cash Flow: 448014 USD Concept: fundies:OperatingCashFlow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3AOperatingCashFlow&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 448014 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001072613-03-001548.txt#2006 The citation records this snapshot. The page link may show a newer release later.	USD 62,704 Exact value Exact value: 62704 USD 2000-06-01 – 2001-05-31: 62704 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAR MULTI CARE SERVICES INC · 2001-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Capital Expenditure: 62704 USD Concept: fundies:CapitalExpenditure Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3ACapitalExpenditure&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62704 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001072613-03-001548.txt#2012 The citation records this snapshot. The page link may show a newer release later.	USD 385,310 Calculation and evidence 448014 − 62704 USD Exact free cash flow: 385310 USD 2000-06-01 – 2001-05-31: 448014 USD · Inspect Operating Cash Flow · Source 2000-06-01 – 2001-05-31: 62704 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAR MULTI CARE SERVICES INC · 2001-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Free cash flow: 385310 USD Concept: free-cash-flow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 448014 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001072613-03-001548.txt#2006 Input fundies:CapitalExpenditure: 62704 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001072613-03-001548.txt#2012 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-01 – 2002-05-31	−USD 1.08 million Exact value Exact value: -1084508 USD 2001-06-01 – 2002-05-31: -1084508 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAR MULTI CARE SERVICES INC · 2002-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Net Income: -1084508 USD Concept: fundies:NetIncome Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3ANetIncome&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1084508 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001072613-03-001548.txt#1983 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Exact value Exact value: -1842943 USD 2001-06-01 – 2002-05-31: -1842943 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAR MULTI CARE SERVICES INC · 2002-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Operating Cash Flow: -1842943 USD Concept: fundies:OperatingCashFlow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1842943 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001072613-03-001548.txt#2006 The citation records this snapshot. The page link may show a newer release later.	USD 25,193 Exact value Exact value: 25193 USD 2001-06-01 – 2002-05-31: 25193 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAR MULTI CARE SERVICES INC · 2002-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Capital Expenditure: 25193 USD Concept: fundies:CapitalExpenditure Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3ACapitalExpenditure&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25193 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001072613-03-001548.txt#2012 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Calculation and evidence -1842943 − 25193 USD Exact free cash flow: -1868136 USD 2001-06-01 – 2002-05-31: -1842943 USD · Inspect Operating Cash Flow · Source 2001-06-01 – 2002-05-31: 25193 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAR MULTI CARE SERVICES INC · 2002-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Free cash flow: -1868136 USD Concept: free-cash-flow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1842943 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001072613-03-001548.txt#2006 Input fundies:CapitalExpenditure: 25193 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001072613-03-001548.txt#2012 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-01 – 2003-05-31	−USD 1.33 million Exact value Exact value: -1328185 USD 2002-06-01 – 2003-05-31: -1328185 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAR MULTI CARE SERVICES INC · 2003-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Net Income: -1328185 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3ANetIncome&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1328185 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001072613-03-001548.txt#1983 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1241327 USD 2002-06-01 – 2003-05-31: -1241327 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAR MULTI CARE SERVICES INC · 2003-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Operating Cash Flow: -1241327 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1241327 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001072613-03-001548.txt#2006 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-06-01 – 2003-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAR MULTI CARE SERVICES INC · 2003-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038/explain?concept=fundies%3ACapitalExpenditure&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001072613-03-001548.txt#2012 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Calculation and evidence -1241327 − 0 USD Exact free cash flow: -1241327 USD 2002-06-01 – 2003-05-31: -1241327 USD · Inspect Operating Cash Flow · Source 2002-06-01 – 2003-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAR MULTI CARE SERVICES INC · 2003-05-31 STAR MULTI CARE SERVICES INC (edgar:874038) Free cash flow: -1241327 USD Concept: free-cash-flow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T19:27:15Z Snapshot: 6b85a993e54367f85bccbc25dca67d0197ce1ea7a2a26acc587ca34b80e1a504 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874038?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1241327 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001072613-03-001548.txt#2006 Input fundies:CapitalExpenditure: 0 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874038/0001072613-03-001548.txt#2012 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000874038, 874038, edgar:874038

STAR MULTI CARE SERVICES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-06-01 – 2001-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation