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SUMMIT CARE CORP

EDGAR

Quarterly report (10-Q) · filed 1998-02-17

11 filing records in this dataset, filed from 1996-05-14 to 1998-02-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

54 million USD

1997-12-31 · USD

Exact inputs and evidence

Revenue: 53972000 USD Source

Net margin

2.23%

1997-12-31 · %

Exact inputs and evidence

Net Income: 1202000 USD Source
Revenue: 53972000 USD Source

Operating cash flow

-1.24 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7793000 USD Source
Operating Cash Flow: 9035000 USD Source

Free cash flow

-4.89 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7793000 USD Source
Operating Cash Flow: 9035000 USD Source
Capital Expenditure: 6706000 USD Source
Capital Expenditure: 3056000 USD Source

Cash and cash equivalents: 1.7 million USD 1997-12-31 Source
Exact value

1702000 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

211 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Revenue: 52012000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 197927000 USD · 1996-07-01 – 1997-06-30 Source
Revenue: 147100000 USD · 1996-07-01 – 1997-03-31 Source
Revenue: 54535000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 53972000 USD · 1997-10-01 – 1997-12-31 Source

Net income

2.39 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Net income: 1448000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 69000 USD · 1996-07-01 – 1997-06-30 Source
Net income: 1964000 USD · 1996-07-01 – 1997-03-31 Source
Net income: 1630000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 1202000 USD · 1997-10-01 – 1997-12-31 Source

Operating cash flow

22.2 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Operating cash flow: 11132000 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: 3563000 USD · 1996-07-01 – 1996-12-31 Source
Operating cash flow: 18015000 USD · 1996-07-01 – 1997-06-30 Source
Operating cash flow: 11132000 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: 9035000 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: 7793000 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: 9035000 USD · 1997-07-01 – 1997-09-30 Source

Capital expenditure

18.7 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Capital expenditure: 17120000 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 12049000 USD · 1996-07-01 – 1996-12-31 Source
Capital expenditure: 24075000 USD · 1996-07-01 – 1997-06-30 Source
Capital expenditure: 17120000 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 3056000 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 6706000 USD · 1997-07-01 – 1997-12-31 Source
Capital expenditure: 3056000 USD · 1997-07-01 – 1997-09-30 Source

Free cash flow

3.51 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Operating cash flow: 11132000 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: 3563000 USD · 1996-07-01 – 1996-12-31 Source
Operating cash flow: 18015000 USD · 1996-07-01 – 1997-06-30 Source
Operating cash flow: 11132000 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: 9035000 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: 7793000 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: 9035000 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 17120000 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 12049000 USD · 1996-07-01 – 1996-12-31 Source
Capital expenditure: 24075000 USD · 1996-07-01 – 1997-06-30 Source
Capital expenditure: 17120000 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 3056000 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 6706000 USD · 1997-07-01 – 1997-12-31 Source
Capital expenditure: 3056000 USD · 1997-07-01 – 1997-09-30 Source

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

Latest filing recorded: 1998-02-17.

Financial data available through: 1997-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-06-30
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1997-06-30
Operating cash flow: 4 of 11 periods available· newest 1997-06-30
Capital expenditure: 4 of 11 periods available· newest 1997-06-30
Total assets: 3 of 11 periods available· newest 1997-06-30
Total liabilities: 3 of 11 periods available· newest 1997-06-30
Current assets: 3 of 11 periods available· newest 1997-06-30
Current liabilities: 3 of 11 periods available· newest 1997-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 1997-06-30
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
+12.4%

Prior period

USD 176.06 million

1995-07-01 – 1996-06-30
Current period

USD 197.93 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

197927000 − 176062000 = 21865000 USD

176062000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
197927000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SUMMIT CARE CORP · 1997-06-30 SUMMIT CARE CORP (edgar:875192) Year-over-year change in Revenue: 21865000 USD Concept: fundies:Revenue Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875192?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 197927000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-97-002431.txt#1583 Input fundies:Revenue: 176062000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-97-002431.txt#1583
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Net income
-99.1%

Prior period

USD 7.31 million

1995-07-01 – 1996-06-30
Current period

USD 69,000

1996-07-01 – 1997-06-30

Exact inputs and evidence

69000 − 7309000 = -7240000 USD

7309000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
69000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUMMIT CARE CORP · 1997-06-30 SUMMIT CARE CORP (edgar:875192) Year-over-year change in Net income: -7240000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875192?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 69000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-97-002431.txt#1842 Input fundies:NetIncome: 7309000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-97-002431.txt#1842
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Operating cash flow
+162.4%

Prior period

USD 6.87 million

1995-07-01 – 1996-06-30
Current period

USD 18.02 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

18015000 − 6866000 = 11149000 USD

6866000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
18015000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUMMIT CARE CORP · 1997-06-30 SUMMIT CARE CORP (edgar:875192) Year-over-year change in Operating cash flow: 11149000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875192?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18015000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-97-002431.txt#1859 Input fundies:OperatingCashFlow: 6866000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-97-002431.txt#1859
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-9.3%

Prior period

USD 26.56 million

1995-07-01 – 1996-06-30
Current period

USD 24.08 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

24075000 − 26558000 = -2483000 USD

26558000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
24075000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUMMIT CARE CORP · 1997-06-30 SUMMIT CARE CORP (edgar:875192) Year-over-year change in Capital expenditure: -2483000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875192?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24075000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-97-002431.txt#1865 Input fundies:CapitalExpenditure: 26558000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-97-002431.txt#1865
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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.

1997 1996-07-01 – 1997-06-30

Revenue USD 197.93 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 69,000 0% of revenue

Cash

Operating cash flow USD 18.02 million 9.1% of revenue
Capital expenditure USD 24.08 million 12% of revenue
Free cash flow Derived −USD 6.06 million −3.1% 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.

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 1993-07-01 – 1994-06-30	97599000	Unavailable	Unavailable	Unavailable	6167000	-7993000 Derived	Source 1993-07-01 – 1994-06-30: 97599000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 6167000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 7512000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 15505000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	137026000	Unavailable	Unavailable	Unavailable	7511000	-1990000 Derived	Source 1994-07-01 – 1995-06-30: 137026000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 7511000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 7014000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 9004000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	176062000	Unavailable	Unavailable	Unavailable	7309000	-19692000 Derived	Source 1995-07-01 – 1996-06-30: 176062000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 7309000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 6866000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 26558000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	197927000	Unavailable	Unavailable	Unavailable	69000	-6060000 Derived	Source 1996-07-01 – 1997-06-30: 197927000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 69000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 18015000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 24075000 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 197.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	97599000	Revenue: 97599000 Open source
19951995-06-30	Revenue	137026000	Revenue: 137026000 Open source
19961996-06-30	Revenue	176062000	Revenue: 176062000 Open source
19971997-06-30	Revenue	197927000	Revenue: 197927000 Open source

Revenue growth

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

12.4% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 97599000 Open source
19951995-06-30	Year over year	40.4%	Revenue: 137026000 Open source Revenue: 97599000 Open source
19961996-06-30	Year over year	28.5%	Revenue: 176062000 Open source Revenue: 137026000 Open source
19971997-06-30	Year over year	12.4%	Revenue: 197927000 Open source Revenue: 176062000 Open source

Profit and cash

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

Profit margins

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

Net margin 0% 1997

Free cash flow margin -3.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Operating margin	Not reported	Revenue: 97599000 Open source
1995-06-30	Operating margin	Not reported	Revenue: 137026000 Open source
1996-06-30	Operating margin	Not reported	Revenue: 176062000 Open source
1997-06-30	Operating margin	Not reported	Revenue: 197927000 Open source
19941994-06-30	Net margin	6.3%	Net Income: 6167000 Open source Revenue: 97599000 Open source
19951995-06-30	Net margin	5.5%	Net Income: 7511000 Open source Revenue: 137026000 Open source
19961996-06-30	Net margin	4.2%	Net Income: 7309000 Open source Revenue: 176062000 Open source
19971997-06-30	Net margin	0%	Net Income: 69000 Open source Revenue: 197927000 Open source
19941994-06-30	Free cash flow margin	-8.2%	Revenue: 97599000 Open source Operating Cash Flow: 7512000 Open source Capital Expenditure: 15505000 Open source
19951995-06-30	Free cash flow margin	-1.5%	Revenue: 137026000 Open source Operating Cash Flow: 7014000 Open source Capital Expenditure: 9004000 Open source
19961996-06-30	Free cash flow margin	-11.2%	Revenue: 176062000 Open source Operating Cash Flow: 6866000 Open source Capital Expenditure: 26558000 Open source
19971997-06-30	Free cash flow margin	-3.1%	Revenue: 197927000 Open source Operating Cash Flow: 18015000 Open source Capital Expenditure: 24075000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	7512000	Operating Cash Flow: 7512000 Open source
19951995-06-30	Operating cash flow	7014000	Operating Cash Flow: 7014000 Open source
19961996-06-30	Operating cash flow	6866000	Operating Cash Flow: 6866000 Open source
19971997-06-30	Operating cash flow	18015000	Operating Cash Flow: 18015000 Open source

Free cash flow

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

USD -6.1M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	-7993000	Operating Cash Flow: 7512000 Open source Capital Expenditure: 15505000 Open source
19951995-06-30	Free cash flow	-1990000	Operating Cash Flow: 7014000 Open source Capital Expenditure: 9004000 Open source
19961996-06-30	Free cash flow	-19692000	Operating Cash Flow: 6866000 Open source Capital Expenditure: 26558000 Open source
19971997-06-30	Free cash flow	-6060000	Operating Cash Flow: 18015000 Open source Capital Expenditure: 24075000 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.

67.5% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
19951995-06-30	Liabilities / assets	60%	Total Liabilities: 110667000 Open source Total Assets: 184480000 Open source
19961996-06-30	Liabilities / assets	63.6%	Total Liabilities: 141766000 Open source Total Assets: 223052000 Open source
19971997-06-30	Liabilities / assets	67.5%	Total Liabilities: 169104000 Open source Total Assets: 250516000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	1.51×	Current Assets: 30183000 Open source Current Liabilities: 20022000 Open source
19961996-06-30	Current assets / current liabilities	1.44×	Current Assets: 45678000 Open source Current Liabilities: 31772000 Open source
19971997-06-30	Current assets / current liabilities	1.32×	Current Assets: 52789000 Open source Current Liabilities: 40141000 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 1993-07-01 – 1994-06-30	USD 6.17 million Exact value Exact value: 6167000 USD 1993-07-01 – 1994-06-30: 6167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT CARE CORP · 1994-06-30 SUMMIT CARE CORP (edgar:875192) Net Income: 6167000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875192/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6167000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-96-001944.txt#1782 The citation records this snapshot. The page link may show a newer release later.	USD 7.51 million Exact value Exact value: 7512000 USD 1993-07-01 – 1994-06-30: 7512000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT CARE CORP · 1994-06-30 SUMMIT CARE CORP (edgar:875192) Operating Cash Flow: 7512000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875192/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7512000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-96-001944.txt#1799 The citation records this snapshot. The page link may show a newer release later.	USD 15.51 million Exact value Exact value: 15505000 USD 1993-07-01 – 1994-06-30: 15505000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT CARE CORP · 1994-06-30 SUMMIT CARE CORP (edgar:875192) Capital Expenditure: 15505000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875192/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15505000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-96-001944.txt#1805 The citation records this snapshot. The page link may show a newer release later.	−USD 7.99 million Calculation and evidence 7512000 − 15505000 USD Exact free cash flow: -7993000 USD 1993-07-01 – 1994-06-30: 7512000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 15505000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT CARE CORP · 1994-06-30 SUMMIT CARE CORP (edgar:875192) Free cash flow: -7993000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875192?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7512000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-96-001944.txt#1799 Input fundies:CapitalExpenditure: 15505000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-96-001944.txt#1805 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 7.51 million Exact value Exact value: 7511000 USD 1994-07-01 – 1995-06-30: 7511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT CARE CORP · 1995-06-30 SUMMIT CARE CORP (edgar:875192) Net Income: 7511000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875192/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7511000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-97-002431.txt#1842 The citation records this snapshot. The page link may show a newer release later.	USD 7.01 million Exact value Exact value: 7014000 USD 1994-07-01 – 1995-06-30: 7014000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT CARE CORP · 1995-06-30 SUMMIT CARE CORP (edgar:875192) Operating Cash Flow: 7014000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875192/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7014000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-97-002431.txt#1859 The citation records this snapshot. The page link may show a newer release later.	USD 9 million Exact value Exact value: 9004000 USD 1994-07-01 – 1995-06-30: 9004000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT CARE CORP · 1995-06-30 SUMMIT CARE CORP (edgar:875192) Capital Expenditure: 9004000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875192/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9004000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-97-002431.txt#1865 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Calculation and evidence 7014000 − 9004000 USD Exact free cash flow: -1990000 USD 1994-07-01 – 1995-06-30: 7014000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 9004000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT CARE CORP · 1995-06-30 SUMMIT CARE CORP (edgar:875192) Free cash flow: -1990000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875192?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7014000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-97-002431.txt#1859 Input fundies:CapitalExpenditure: 9004000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-97-002431.txt#1865 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 7.31 million Exact value Exact value: 7309000 USD 1995-07-01 – 1996-06-30: 7309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT CARE CORP · 1996-06-30 SUMMIT CARE CORP (edgar:875192) Net Income: 7309000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875192/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7309000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-97-002431.txt#1842 The citation records this snapshot. The page link may show a newer release later.	USD 6.87 million Exact value Exact value: 6866000 USD 1995-07-01 – 1996-06-30: 6866000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT CARE CORP · 1996-06-30 SUMMIT CARE CORP (edgar:875192) Operating Cash Flow: 6866000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875192/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6866000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-97-002431.txt#1859 The citation records this snapshot. The page link may show a newer release later.	USD 26.56 million Exact value Exact value: 26558000 USD 1995-07-01 – 1996-06-30: 26558000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT CARE CORP · 1996-06-30 SUMMIT CARE CORP (edgar:875192) Capital Expenditure: 26558000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875192/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26558000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-97-002431.txt#1865 The citation records this snapshot. The page link may show a newer release later.	−USD 19.69 million Calculation and evidence 6866000 − 26558000 USD Exact free cash flow: -19692000 USD 1995-07-01 – 1996-06-30: 6866000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 26558000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT CARE CORP · 1996-06-30 SUMMIT CARE CORP (edgar:875192) Free cash flow: -19692000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875192?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6866000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-97-002431.txt#1859 Input fundies:CapitalExpenditure: 26558000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-97-002431.txt#1865 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 69,000 Exact value Exact value: 69000 USD 1996-07-01 – 1997-06-30: 69000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT CARE CORP · 1997-06-30 SUMMIT CARE CORP (edgar:875192) Net Income: 69000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875192/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 69000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-97-002431.txt#1842 The citation records this snapshot. The page link may show a newer release later.	USD 18.02 million Exact value Exact value: 18015000 USD 1996-07-01 – 1997-06-30: 18015000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT CARE CORP · 1997-06-30 SUMMIT CARE CORP (edgar:875192) Operating Cash Flow: 18015000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875192/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18015000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-97-002431.txt#1859 The citation records this snapshot. The page link may show a newer release later.	USD 24.08 million Exact value Exact value: 24075000 USD 1996-07-01 – 1997-06-30: 24075000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT CARE CORP · 1997-06-30 SUMMIT CARE CORP (edgar:875192) Capital Expenditure: 24075000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875192/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24075000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-97-002431.txt#1865 The citation records this snapshot. The page link may show a newer release later.	−USD 6.06 million Calculation and evidence 18015000 − 24075000 USD Exact free cash flow: -6060000 USD 1996-07-01 – 1997-06-30: 18015000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 24075000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT CARE CORP · 1997-06-30 SUMMIT CARE CORP (edgar:875192) Free cash flow: -6060000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875192?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18015000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-97-002431.txt#1859 Input fundies:CapitalExpenditure: 24075000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875192/0000950148-97-002431.txt#1865 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000875192, 875192, edgar:875192

SUMMIT CARE CORP

Latest quarter

Revenue

Net margin

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

1997 1996-07-01 – 1997-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation