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US HOMECARE CORP

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

17 filing records in this dataset, filed from 1996-05-15 to 1999-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

11.5 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 34791000 USD Source
Revenue: 23285000 USD Source

Operating cash flow

-570 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2135000 USD Source
Operating Cash Flow: -1565000 USD Source

Free cash flow

-610 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2135000 USD Source
Operating Cash Flow: -1565000 USD Source
Capital Expenditure: 126000 USD Source
Capital Expenditure: 86000 USD Source

Cash and cash equivalents: 66 thousand USD 1999-03-31 Source
Exact value

66000 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

46.6 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 47785000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 35938000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 11684000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 23285000 USD · 1999-01-01 – 1999-06-30 Source
Revenue: 11684000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 34791000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 23285000 USD · 1999-01-01 – 1999-06-30 Source

Net income

-1.67 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: -4092000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -2891000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -308000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -313000 USD · 1999-01-01 – 1999-06-30 Source
Net income: -308000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -473000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -313000 USD · 1999-01-01 – 1999-06-30 Source

Operating cash flow

-1.86 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: -512000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -792000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -1209000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -1565000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -1209000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -2135000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -1565000 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

180 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 234000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 180000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 55000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 86000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 55000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 126000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 86000 USD · 1999-01-01 – 1999-06-30 Source

Free cash flow

-2.04 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: -512000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -792000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -1209000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -1565000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -1209000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -2135000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -1565000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 234000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 180000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 55000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 86000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 55000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 126000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 86000 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-9.2%

Prior period

USD 52.64 million

1997-01-01 – 1997-12-31
Current period

USD 47.79 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

47785000 − 52635000 = -4850000 USD

52635000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
47785000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · US HOMECARE CORP · 1998-12-31 US HOMECARE CORP (edgar:874507) Year-over-year change in Revenue: -4850000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 47785000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-99-000170.txt#2281 Input fundies:Revenue: 52635000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-99-000170.txt#2281
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.5 million

Prior period

−USD 1.6 million

1997-01-01 – 1997-12-31
Current period

−USD 4.09 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-4092000 − -1597000 = -2495000 USD

-1597000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-4092000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · US HOMECARE CORP · 1998-12-31 US HOMECARE CORP (edgar:874507) Year-over-year change in Net income: -2495000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4092000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-99-000170.txt#2407 Input fundies:NetIncome: -1597000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-99-000170.txt#2407
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-186.2%

Prior period

USD 594,000

1997-01-01 – 1997-12-31
Current period

−USD 512,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

-512000 − 594000 = -1106000 USD

594000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-512000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · US HOMECARE CORP · 1998-12-31 US HOMECARE CORP (edgar:874507) Year-over-year change in Operating cash flow: -1106000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -512000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-99-000170.txt#2426 Input fundies:OperatingCashFlow: 594000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-99-000170.txt#2426
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+33%

Prior period

USD 176,000

1997-01-01 – 1997-12-31
Current period

USD 234,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

234000 − 176000 = 58000 USD

176000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
234000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · US HOMECARE CORP · 1998-12-31 US HOMECARE CORP (edgar:874507) Year-over-year change in Capital expenditure: 58000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 234000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-99-000170.txt#2431 Input fundies:CapitalExpenditure: 176000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-99-000170.txt#2431
The citation records this snapshot. The page link may show a newer release later.

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.

1998 1998-01-01 – 1998-12-31

Revenue USD 47.79 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 4.09 million −8.6% of revenue

Cash

Operating cash flow −USD 512,000 −1.1% of revenue
Capital expenditure USD 234,000 0.5% of revenue
Free cash flow Derived −USD 746,000 −1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	56351000	Unavailable	Unavailable	Unavailable	-26765000	Unavailable	Source 1994-01-01 – 1994-12-31: 56351000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -26765000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2277000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	56450000	Unavailable	Unavailable	Unavailable	-1798000	-5321000 Derived	Source 1995-01-01 – 1995-12-31: 56450000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1798000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -5207000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 114000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	55085000	Unavailable	Unavailable	Unavailable	-23793000	5725000 Derived	Source 1996-01-01 – 1996-12-31: 55085000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -23793000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 5980000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 255000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	52635000	Unavailable	Unavailable	Unavailable	-1597000	418000 Derived	Source 1997-01-01 – 1997-12-31: 52635000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1597000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 594000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 176000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	47785000	Unavailable	Unavailable	Unavailable	-4092000	-746000 Derived	Source 1998-01-01 – 1998-12-31: 47785000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4092000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -512000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 234000 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 47.8M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	56351000	Revenue: 56351000 Open source
19951995-12-31	Revenue	56450000	Revenue: 56450000 Open source
19961996-12-31	Revenue	55085000	Revenue: 55085000 Open source
19971997-12-31	Revenue	52635000	Revenue: 52635000 Open source
19981998-12-31	Revenue	47785000	Revenue: 47785000 Open source

Revenue growth

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

-9.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 56351000 Open source
19951995-12-31	Year over year	0.2%	Revenue: 56450000 Open source Revenue: 56351000 Open source
19961996-12-31	Year over year	-2.4%	Revenue: 55085000 Open source Revenue: 56450000 Open source
19971997-12-31	Year over year	-4.4%	Revenue: 52635000 Open source Revenue: 55085000 Open source
19981998-12-31	Year over year	-9.2%	Revenue: 47785000 Open source Revenue: 52635000 Open source

Profit and cash

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

Profit margins

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

Net margin -8.6% 1998

Free cash flow margin -1.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 56351000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 56450000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 55085000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 52635000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 47785000 Open source
19941994-12-31	Net margin	-47.5%	Net Income: -26765000 Open source Revenue: 56351000 Open source
19951995-12-31	Net margin	-3.2%	Net Income: -1798000 Open source Revenue: 56450000 Open source
19961996-12-31	Net margin	-43.2%	Net Income: -23793000 Open source Revenue: 55085000 Open source
19971997-12-31	Net margin	-3%	Net Income: -1597000 Open source Revenue: 52635000 Open source
19981998-12-31	Net margin	-8.6%	Net Income: -4092000 Open source Revenue: 47785000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 56351000 Open source Operating Cash Flow: 2277000 Open source
19951995-12-31	Free cash flow margin	-9.4%	Revenue: 56450000 Open source Operating Cash Flow: -5207000 Open source Capital Expenditure: 114000 Open source
19961996-12-31	Free cash flow margin	10.4%	Revenue: 55085000 Open source Operating Cash Flow: 5980000 Open source Capital Expenditure: 255000 Open source
19971997-12-31	Free cash flow margin	0.8%	Revenue: 52635000 Open source Operating Cash Flow: 594000 Open source Capital Expenditure: 176000 Open source
19981998-12-31	Free cash flow margin	-1.6%	Revenue: 47785000 Open source Operating Cash Flow: -512000 Open source Capital Expenditure: 234000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -512K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	2277000	Operating Cash Flow: 2277000 Open source
19951995-12-31	Operating cash flow	-5207000	Operating Cash Flow: -5207000 Open source
19961996-12-31	Operating cash flow	5980000	Operating Cash Flow: 5980000 Open source
19971997-12-31	Operating cash flow	594000	Operating Cash Flow: 594000 Open source
19981998-12-31	Operating cash flow	-512000	Operating Cash Flow: -512000 Open source

Free cash flow

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

USD -746K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2277000 Open source
19951995-12-31	Free cash flow	-5321000	Operating Cash Flow: -5207000 Open source Capital Expenditure: 114000 Open source
19961996-12-31	Free cash flow	5725000	Operating Cash Flow: 5980000 Open source Capital Expenditure: 255000 Open source
19971997-12-31	Free cash flow	418000	Operating Cash Flow: 594000 Open source Capital Expenditure: 176000 Open source
19981998-12-31	Free cash flow	-746000	Operating Cash Flow: -512000 Open source Capital Expenditure: 234000 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.

211.7% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	58.6%	Total Liabilities: 22526000 Open source Total Assets: 38441000 Open source
19961996-12-31	Liabilities / assets	145.4%	Total Liabilities: 22600000 Open source Total Assets: 15545000 Open source
19971997-12-31	Liabilities / assets	162.4%	Total Liabilities: 16849000 Open source Total Assets: 10378000 Open source
19981998-12-31	Liabilities / assets	211.7%	Total Liabilities: 19843000 Open source Total Assets: 9372000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.83×	Current Assets: 18034000 Open source Current Liabilities: 9848000 Open source
19961996-12-31	Current assets / current liabilities	0.74×	Current Assets: 9797000 Open source Current Liabilities: 13308000 Open source
19971997-12-31	Current assets / current liabilities	0.95×	Current Assets: 6799000 Open source Current Liabilities: 7144000 Open source
19981998-12-31	Current assets / current liabilities	0.35×	Current Assets: 6465000 Open source Current Liabilities: 18366000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 26.77 million Exact value Exact value: -26765000 USD 1994-01-01 – 1994-12-31: -26765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US HOMECARE CORP · 1994-12-31 US HOMECARE CORP (edgar:874507) Net Income: -26765000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874507/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26765000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-98-000010.txt#766 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2277000 USD 1994-01-01 – 1994-12-31: 2277000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US HOMECARE CORP · 1994-12-31 US HOMECARE CORP (edgar:874507) Operating Cash Flow: 2277000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874507/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2277000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-98-000010.txt#788 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.
1995 1995-01-01 – 1995-12-31	−USD 1.8 million Exact value Exact value: -1798000 USD 1995-01-01 – 1995-12-31: -1798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US HOMECARE CORP · 1995-12-31 US HOMECARE CORP (edgar:874507) Net Income: -1798000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874507/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1798000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-98-000136.txt#2502 The citation records this snapshot. The page link may show a newer release later.	−USD 5.21 million Exact value Exact value: -5207000 USD 1995-01-01 – 1995-12-31: -5207000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US HOMECARE CORP · 1995-12-31 US HOMECARE CORP (edgar:874507) Operating Cash Flow: -5207000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874507/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5207000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-98-000136.txt#2524 The citation records this snapshot. The page link may show a newer release later.	USD 114,000 Exact value Exact value: 114000 USD 1995-01-01 – 1995-12-31: 114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US HOMECARE CORP · 1995-12-31 US HOMECARE CORP (edgar:874507) Capital Expenditure: 114000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874507/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-98-000136.txt#2529 The citation records this snapshot. The page link may show a newer release later.	−USD 5.32 million Calculation and evidence -5207000 − 114000 USD Exact free cash flow: -5321000 USD 1995-01-01 – 1995-12-31: -5207000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US HOMECARE CORP · 1995-12-31 US HOMECARE CORP (edgar:874507) Free cash flow: -5321000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5207000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-98-000136.txt#2524 Input fundies:CapitalExpenditure: 114000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-98-000136.txt#2529 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 23.79 million Exact value Exact value: -23793000 USD 1996-01-01 – 1996-12-31: -23793000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US HOMECARE CORP · 1996-12-31 US HOMECARE CORP (edgar:874507) Net Income: -23793000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874507/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23793000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-99-000170.txt#2407 The citation records this snapshot. The page link may show a newer release later.	USD 5.98 million Exact value Exact value: 5980000 USD 1996-01-01 – 1996-12-31: 5980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US HOMECARE CORP · 1996-12-31 US HOMECARE CORP (edgar:874507) Operating Cash Flow: 5980000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874507/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5980000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-99-000170.txt#2426 The citation records this snapshot. The page link may show a newer release later.	USD 255,000 Exact value Exact value: 255000 USD 1996-01-01 – 1996-12-31: 255000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US HOMECARE CORP · 1996-12-31 US HOMECARE CORP (edgar:874507) Capital Expenditure: 255000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874507/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 255000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-99-000170.txt#2431 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 million Calculation and evidence 5980000 − 255000 USD Exact free cash flow: 5725000 USD 1996-01-01 – 1996-12-31: 5980000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 255000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US HOMECARE CORP · 1996-12-31 US HOMECARE CORP (edgar:874507) Free cash flow: 5725000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5980000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-99-000170.txt#2426 Input fundies:CapitalExpenditure: 255000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-99-000170.txt#2431 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.6 million Exact value Exact value: -1597000 USD 1997-01-01 – 1997-12-31: -1597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US HOMECARE CORP · 1997-12-31 US HOMECARE CORP (edgar:874507) Net Income: -1597000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874507/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1597000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-99-000170.txt#2407 The citation records this snapshot. The page link may show a newer release later.	USD 594,000 Exact value Exact value: 594000 USD 1997-01-01 – 1997-12-31: 594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US HOMECARE CORP · 1997-12-31 US HOMECARE CORP (edgar:874507) Operating Cash Flow: 594000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874507/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 594000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-99-000170.txt#2426 The citation records this snapshot. The page link may show a newer release later.	USD 176,000 Exact value Exact value: 176000 USD 1997-01-01 – 1997-12-31: 176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US HOMECARE CORP · 1997-12-31 US HOMECARE CORP (edgar:874507) Capital Expenditure: 176000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874507/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-99-000170.txt#2431 The citation records this snapshot. The page link may show a newer release later.	USD 418,000 Calculation and evidence 594000 − 176000 USD Exact free cash flow: 418000 USD 1997-01-01 – 1997-12-31: 594000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US HOMECARE CORP · 1997-12-31 US HOMECARE CORP (edgar:874507) Free cash flow: 418000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 594000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-99-000170.txt#2426 Input fundies:CapitalExpenditure: 176000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-99-000170.txt#2431 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 4.09 million Exact value Exact value: -4092000 USD 1998-01-01 – 1998-12-31: -4092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US HOMECARE CORP · 1998-12-31 US HOMECARE CORP (edgar:874507) Net Income: -4092000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874507/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4092000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-99-000170.txt#2407 The citation records this snapshot. The page link may show a newer release later.	−USD 512,000 Exact value Exact value: -512000 USD 1998-01-01 – 1998-12-31: -512000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US HOMECARE CORP · 1998-12-31 US HOMECARE CORP (edgar:874507) Operating Cash Flow: -512000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874507/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -512000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-99-000170.txt#2426 The citation records this snapshot. The page link may show a newer release later.	USD 234,000 Exact value Exact value: 234000 USD 1998-01-01 – 1998-12-31: 234000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US HOMECARE CORP · 1998-12-31 US HOMECARE CORP (edgar:874507) Capital Expenditure: 234000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874507/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 234000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-99-000170.txt#2431 The citation records this snapshot. The page link may show a newer release later.	−USD 746,000 Calculation and evidence -512000 − 234000 USD Exact free cash flow: -746000 USD 1998-01-01 – 1998-12-31: -512000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 234000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US HOMECARE CORP · 1998-12-31 US HOMECARE CORP (edgar:874507) Free cash flow: -746000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -512000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-99-000170.txt#2426 Input fundies:CapitalExpenditure: 234000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874507/0000914039-99-000170.txt#2431 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000874507, 874507, edgar:874507

US HOMECARE CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation