English

LIFEMARK CORP /DE/

EDGAR

Quarterly report (10-Q) · filed 2001-01-12

23 filing records in this dataset, filed from 1996-08-29 to 2001-01-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

52.2 million USD

2000-11-30 · USD

Exact inputs and evidence

Revenue: 52225000 USD Source

Operating margin

2.37%

2000-11-30 · %

Exact inputs and evidence

Operating Income: 1237000 USD Source
Revenue: 52225000 USD Source

Operating cash flow

3.3 million USD

2000-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4196000 USD Source
Operating Cash Flow: 899000 USD Source

Free cash flow

2.44 million USD

2000-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4196000 USD Source
Operating Cash Flow: 899000 USD Source
Capital Expenditure: 1786000 USD Source
Capital Expenditure: 926000 USD Source

Cash and cash equivalents: 20 million USD 2000-11-30 Source
Exact value

19965000 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

207 million USD

1999-12-01 – 2000-11-30

Exact inputs and evidence

Revenue: 49650000 USD · 1999-12-01 – 2000-02-29 Source
Revenue: 149604000 USD · 1999-06-01 – 2000-05-31 Source
Revenue: 97832000 USD · 1999-06-01 – 2000-02-29 Source
Revenue: 53483000 USD · 2000-06-01 – 2000-08-31 Source
Revenue: 52225000 USD · 2000-09-01 – 2000-11-30 Source

Net income

3.74 million USD

1999-12-01 – 2000-11-30

Exact inputs and evidence

Net income: 809000 USD · 1999-12-01 – 2000-02-29 Source
Net income: 2433000 USD · 1999-06-01 – 2000-05-31 Source
Net income: 1538000 USD · 1999-06-01 – 2000-02-29 Source
Net income: 1096000 USD · 2000-06-01 – 2000-08-31 Source
Net income: 938000 USD · 2000-09-01 – 2000-11-30 Source

Operating cash flow

13.6 million USD

1999-12-01 – 2000-11-30

Exact inputs and evidence

Operating cash flow: 8635000 USD · 1999-06-01 – 2000-02-29 Source
Operating cash flow: 3486000 USD · 1999-06-01 – 1999-11-30 Source
Operating cash flow: 12902000 USD · 1999-06-01 – 2000-05-31 Source
Operating cash flow: 8635000 USD · 1999-06-01 – 2000-02-29 Source
Operating cash flow: 899000 USD · 2000-06-01 – 2000-08-31 Source
Operating cash flow: 4196000 USD · 2000-06-01 – 2000-11-30 Source
Operating cash flow: 899000 USD · 2000-06-01 – 2000-08-31 Source

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

Latest filing recorded: 2001-01-12.

Financial data available through: 2000-05-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-05-31
Operating income: 7 of 11 periods available· newest 2000-05-31
Net income: 7 of 11 periods available· newest 2000-05-31
Operating cash flow: 4 of 11 periods available· newest 2000-05-31
Capital expenditure: 4 of 11 periods available· newest 2000-05-31
Total assets: 6 of 11 periods available· newest 2000-05-31
Total liabilities: 6 of 11 periods available· newest 2000-05-31
Current assets: 6 of 11 periods available· newest 2000-05-31
Current liabilities: 6 of 11 periods available· newest 2000-05-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-05-31
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.

Revenue
+75.2%

Prior period

USD 85.39 million

1998-06-01 – 1999-05-31
Current period

USD 149.6 million

1999-06-01 – 2000-05-31

Exact inputs and evidence

149604000 − 85392000 = 64212000 USD

85392000 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source
149604000 USD · 1999-06-01 – 2000-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LIFEMARK CORP /DE/ · 2000-05-31 LIFEMARK CORP /DE/ (edgar:876625) Year-over-year change in Revenue: 64212000 USD Concept: fundies:Revenue Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T16:50:23Z Snapshot: 90045a1c81083810ff4d332b27d0b1acb0949be17ca2bb286169651a9b396d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 149604000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000950153-00-001181.txt#1738 Input fundies:Revenue: 85392000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000950153-00-001181.txt#1738
The citation records this snapshot. The page link may show a newer release later.
Net income
+24.6%

Prior period

USD 1.95 million

1998-06-01 – 1999-05-31
Current period

USD 2.43 million

1999-06-01 – 2000-05-31

Exact inputs and evidence

2433000 − 1953000 = 480000 USD

1953000 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source
2433000 USD · 1999-06-01 – 2000-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LIFEMARK CORP /DE/ · 2000-05-31 LIFEMARK CORP /DE/ (edgar:876625) Year-over-year change in Net income: 480000 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T16:50:23Z Snapshot: 90045a1c81083810ff4d332b27d0b1acb0949be17ca2bb286169651a9b396d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2433000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000950153-00-001181.txt#1887 Input fundies:NetIncome: 1953000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000950153-00-001181.txt#1887
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+848.7%

Prior period

USD 1.36 million

1998-06-01 – 1999-05-31
Current period

USD 12.9 million

1999-06-01 – 2000-05-31

Exact inputs and evidence

12902000 − 1360000 = 11542000 USD

1360000 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source
12902000 USD · 1999-06-01 – 2000-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LIFEMARK CORP /DE/ · 2000-05-31 LIFEMARK CORP /DE/ (edgar:876625) Year-over-year change in Operating cash flow: 11542000 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T16:50:23Z Snapshot: 90045a1c81083810ff4d332b27d0b1acb0949be17ca2bb286169651a9b396d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12902000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000950153-00-001181.txt#1911 Input fundies:OperatingCashFlow: 1360000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000950153-00-001181.txt#1911
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+71.8%

Prior period

USD 1.58 million

1998-06-01 – 1999-05-31
Current period

USD 2.71 million

1999-06-01 – 2000-05-31

Exact inputs and evidence

2709000 − 1577000 = 1132000 USD

1577000 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source
2709000 USD · 1999-06-01 – 2000-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LIFEMARK CORP /DE/ · 2000-05-31 LIFEMARK CORP /DE/ (edgar:876625) Year-over-year change in Capital expenditure: 1132000 USD Concept: fundies:CapitalExpenditure Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T16:50:23Z Snapshot: 90045a1c81083810ff4d332b27d0b1acb0949be17ca2bb286169651a9b396d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2709000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000950153-00-001181.txt#1916 Input fundies:CapitalExpenditure: 1577000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000950153-00-001181.txt#1916
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.

2000 1999-06-01 – 2000-05-31

Revenue USD 149.6 million 100% of revenue
Operating costs Derived USD 146.81 million 98% of revenue
Operating income USD 2.79 million 1.9% of revenue
Tax, interest and other Derived USD 358,000 0.2% of revenue
Net income USD 2.43 million 1.6% of revenue

Cash

Operating cash flow USD 12.9 million 8.6% of revenue
Capital expenditure USD 2.71 million 1.8% of revenue
Free cash flow Derived USD 10.19 million 6.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 112% of revenue.
1997 Operating loss: operating costs were 102% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.
1999 98%
2000 98%

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 1993-06-01 – 1994-05-31	5332000	4364000 Derived	968000	-2880000 Derived	3848000	Unavailable	Source 1993-06-01 – 1994-05-31: 5332000 USD Inspect Revenue Open source 1993-06-01 – 1994-05-31: 968000 USD Inspect Operating Income Open source 1993-06-01 – 1994-05-31: 3848000 USD Inspect Net Income Open source
1995 1994-06-01 – 1995-05-31	6190000	5469000 Derived	721000	-2765000 Derived	3486000	Unavailable	Source 1994-06-01 – 1995-05-31: 6190000 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: 721000 USD Inspect Operating Income Open source 1994-06-01 – 1995-05-31: 3486000 USD Inspect Net Income Open source
1996 1995-06-01 – 1996-05-31	23192000	25991000 Derived	-2799000	-331000 Derived	-2468000	Unavailable	Source 1995-06-01 – 1996-05-31: 23192000 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: -2799000 USD Inspect Operating Income Open source 1995-06-01 – 1996-05-31: -2468000 USD Inspect Net Income Open source
1997 1996-06-01 – 1997-05-31	63790000	65372000 Derived	-1582000	-671000 Derived	-911000	-1782000 Derived	Source 1996-06-01 – 1997-05-31: 63790000 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: -1582000 USD Inspect Operating Income Open source 1996-06-01 – 1997-05-31: -911000 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: -14000 USD Inspect Operating Cash Flow Open source 1996-06-01 – 1997-05-31: 1768000 USD Inspect Capital Expenditure Open source
1998 1997-06-01 – 1998-05-31	65994000	65176000 Derived	818000	-14000 Derived	832000	4051000 Derived	Source 1997-06-01 – 1998-05-31: 65994000 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: 818000 USD Inspect Operating Income Open source 1997-06-01 – 1998-05-31: 832000 USD Inspect Net Income Open source 1997-06-01 – 1998-05-31: 6560000 USD Inspect Operating Cash Flow Open source 1997-06-01 – 1998-05-31: 2509000 USD Inspect Capital Expenditure Open source
1999 1998-06-01 – 1999-05-31	85392000	83326000 Derived	2066000	113000 Derived	1953000	-217000 Derived	Source 1998-06-01 – 1999-05-31: 85392000 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: 2066000 USD Inspect Operating Income Open source 1998-06-01 – 1999-05-31: 1953000 USD Inspect Net Income Open source 1998-06-01 – 1999-05-31: 1360000 USD Inspect Operating Cash Flow Open source 1998-06-01 – 1999-05-31: 1577000 USD Inspect Capital Expenditure Open source
2000 1999-06-01 – 2000-05-31	149604000	146813000 Derived	2791000	358000 Derived	2433000	10193000 Derived	Source 1999-06-01 – 2000-05-31: 149604000 USD Inspect Revenue Open source 1999-06-01 – 2000-05-31: 2791000 USD Inspect Operating Income Open source 1999-06-01 – 2000-05-31: 2433000 USD Inspect Net Income Open source 1999-06-01 – 2000-05-31: 12902000 USD Inspect Operating Cash Flow Open source 1999-06-01 – 2000-05-31: 2709000 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 149.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-05-31	Revenue	5332000	Revenue: 5332000 Open source
19951995-05-31	Revenue	6190000	Revenue: 6190000 Open source
19961996-05-31	Revenue	23192000	Revenue: 23192000 Open source
19971997-05-31	Revenue	63790000	Revenue: 63790000 Open source
19981998-05-31	Revenue	65994000	Revenue: 65994000 Open source
19991999-05-31	Revenue	85392000	Revenue: 85392000 Open source
20002000-05-31	Revenue	149604000	Revenue: 149604000 Open source

Revenue growth

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

75.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-05-31	Year over year	No prior comparable period	Revenue: 5332000 Open source
19951995-05-31	Year over year	16.1%	Revenue: 6190000 Open source Revenue: 5332000 Open source
19961996-05-31	Year over year	274.7%	Revenue: 23192000 Open source Revenue: 6190000 Open source
19971997-05-31	Year over year	175.1%	Revenue: 63790000 Open source Revenue: 23192000 Open source
19981998-05-31	Year over year	3.5%	Revenue: 65994000 Open source Revenue: 63790000 Open source
19991999-05-31	Year over year	29.4%	Revenue: 85392000 Open source Revenue: 65994000 Open source
20002000-05-31	Year over year	75.2%	Revenue: 149604000 Open source Revenue: 85392000 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 1.9% 2000

Net margin 1.6% 2000

Free cash flow margin 6.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-05-31	Operating margin	18.2%	Operating Income: 968000 Open source Revenue: 5332000 Open source
19951995-05-31	Operating margin	11.6%	Operating Income: 721000 Open source Revenue: 6190000 Open source
19961996-05-31	Operating margin	-12.1%	Operating Income: -2799000 Open source Revenue: 23192000 Open source
19971997-05-31	Operating margin	-2.5%	Operating Income: -1582000 Open source Revenue: 63790000 Open source
19981998-05-31	Operating margin	1.2%	Operating Income: 818000 Open source Revenue: 65994000 Open source
19991999-05-31	Operating margin	2.4%	Operating Income: 2066000 Open source Revenue: 85392000 Open source
20002000-05-31	Operating margin	1.9%	Operating Income: 2791000 Open source Revenue: 149604000 Open source
19941994-05-31	Net margin	72.2%	Net Income: 3848000 Open source Revenue: 5332000 Open source
19951995-05-31	Net margin	56.3%	Net Income: 3486000 Open source Revenue: 6190000 Open source
19961996-05-31	Net margin	-10.6%	Net Income: -2468000 Open source Revenue: 23192000 Open source
19971997-05-31	Net margin	-1.4%	Net Income: -911000 Open source Revenue: 63790000 Open source
19981998-05-31	Net margin	1.3%	Net Income: 832000 Open source Revenue: 65994000 Open source
19991999-05-31	Net margin	2.3%	Net Income: 1953000 Open source Revenue: 85392000 Open source
20002000-05-31	Net margin	1.6%	Net Income: 2433000 Open source Revenue: 149604000 Open source
19941994-05-31	Free cash flow margin	Not reported	Revenue: 5332000 Open source
19951995-05-31	Free cash flow margin	Not reported	Revenue: 6190000 Open source
19961996-05-31	Free cash flow margin	Not reported	Revenue: 23192000 Open source
19971997-05-31	Free cash flow margin	-2.8%	Revenue: 63790000 Open source Operating Cash Flow: -14000 Open source Capital Expenditure: 1768000 Open source
19981998-05-31	Free cash flow margin	6.1%	Revenue: 65994000 Open source Operating Cash Flow: 6560000 Open source Capital Expenditure: 2509000 Open source
19991999-05-31	Free cash flow margin	-0.3%	Revenue: 85392000 Open source Operating Cash Flow: 1360000 Open source Capital Expenditure: 1577000 Open source
20002000-05-31	Free cash flow margin	6.8%	Revenue: 149604000 Open source Operating Cash Flow: 12902000 Open source Capital Expenditure: 2709000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-05-31	Operating cash flow	Not reported	No source recorded
19951995-05-31	Operating cash flow	Not reported	No source recorded
19961996-05-31	Operating cash flow	Not reported	No source recorded
19971997-05-31	Operating cash flow	-14000	Operating Cash Flow: -14000 Open source
19981998-05-31	Operating cash flow	6560000	Operating Cash Flow: 6560000 Open source
19991999-05-31	Operating cash flow	1360000	Operating Cash Flow: 1360000 Open source
20002000-05-31	Operating cash flow	12902000	Operating Cash Flow: 12902000 Open source

Free cash flow

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

USD 10.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-05-31	Free cash flow	Unavailable	No source recorded
19951995-05-31	Free cash flow	Unavailable	No source recorded
19961996-05-31	Free cash flow	Unavailable	No source recorded
19971997-05-31	Free cash flow	-1782000	Operating Cash Flow: -14000 Open source Capital Expenditure: 1768000 Open source
19981998-05-31	Free cash flow	4051000	Operating Cash Flow: 6560000 Open source Capital Expenditure: 2509000 Open source
19991999-05-31	Free cash flow	-217000	Operating Cash Flow: 1360000 Open source Capital Expenditure: 1577000 Open source
20002000-05-31	Free cash flow	10193000	Operating Cash Flow: 12902000 Open source Capital Expenditure: 2709000 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.

68.5% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-05-31	Liabilities / assets	Not reported	No source recorded
19951995-05-31	Liabilities / assets	0.5%	Total Liabilities: 133000 Open source Total Assets: 29274000 Open source
19961996-05-31	Liabilities / assets	56.2%	Total Liabilities: 15622000 Open source Total Assets: 27816000 Open source
19971997-05-31	Liabilities / assets	59.1%	Total Liabilities: 16547000 Open source Total Assets: 28017000 Open source
19981998-05-31	Liabilities / assets	57.4%	Total Liabilities: 18220000 Open source Total Assets: 31723000 Open source
19991999-05-31	Liabilities / assets	54.3%	Total Liabilities: 18917000 Open source Total Assets: 34820000 Open source
20002000-05-31	Liabilities / assets	68.5%	Total Liabilities: 40370000 Open source Total Assets: 58903000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-05-31	Current assets / current liabilities	Not reported	No source recorded
19951995-05-31	Current assets / current liabilities	225.71×	Current Assets: 29117000 Open source Current Liabilities: 129000 Open source
19961996-05-31	Current assets / current liabilities	0.84×	Current Assets: 12539000 Open source Current Liabilities: 14889000 Open source
19971997-05-31	Current assets / current liabilities	1.22×	Current Assets: 15445000 Open source Current Liabilities: 12634000 Open source
19981998-05-31	Current assets / current liabilities	1.35×	Current Assets: 18992000 Open source Current Liabilities: 14020000 Open source
19991999-05-31	Current assets / current liabilities	1.47×	Current Assets: 22274000 Open source Current Liabilities: 15111000 Open source
20002000-05-31	Current assets / current liabilities	1.09×	Current Assets: 40455000 Open source Current Liabilities: 37074000 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 1993-06-01 – 1994-05-31	USD 3.85 million Exact value Exact value: 3848000 USD 1993-06-01 – 1994-05-31: 3848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFEMARK CORP /DE/ · 1994-05-31 LIFEMARK CORP /DE/ (edgar:876625) Net Income: 3848000 USD Concept: fundies:NetIncome Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T16:50:23Z Snapshot: 90045a1c81083810ff4d332b27d0b1acb0949be17ca2bb286169651a9b396d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876625/explain?concept=fundies%3ANetIncome&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:NetIncome: 3848000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000950153-96-000630.txt#1793 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-06-01 – 1995-05-31	USD 3.49 million Exact value Exact value: 3486000 USD 1994-06-01 – 1995-05-31: 3486000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFEMARK CORP /DE/ · 1995-05-31 LIFEMARK CORP /DE/ (edgar:876625) Net Income: 3486000 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T16:50:23Z Snapshot: 90045a1c81083810ff4d332b27d0b1acb0949be17ca2bb286169651a9b396d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876625/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: 3486000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000876625-97-000020.txt#1819 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-06-01 – 1996-05-31	−USD 2.47 million Exact value Exact value: -2468000 USD 1995-06-01 – 1996-05-31: -2468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFEMARK CORP /DE/ · 1996-05-31 LIFEMARK CORP /DE/ (edgar:876625) Net Income: -2468000 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T16:50:23Z Snapshot: 90045a1c81083810ff4d332b27d0b1acb0949be17ca2bb286169651a9b396d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876625/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: -2468000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000876625-98-000018.txt#2018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-06-01 – 1997-05-31	−USD 911,000 Exact value Exact value: -911000 USD 1996-06-01 – 1997-05-31: -911000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFEMARK CORP /DE/ · 1997-05-31 LIFEMARK CORP /DE/ (edgar:876625) Net Income: -911000 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T16:50:23Z Snapshot: 90045a1c81083810ff4d332b27d0b1acb0949be17ca2bb286169651a9b396d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876625/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: -911000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000876625-99-000035.txt#1681 The citation records this snapshot. The page link may show a newer release later.	−USD 14,000 Exact value Exact value: -14000 USD 1996-06-01 – 1997-05-31: -14000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFEMARK CORP /DE/ · 1997-05-31 LIFEMARK CORP /DE/ (edgar:876625) Operating Cash Flow: -14000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T16:50:23Z Snapshot: 90045a1c81083810ff4d332b27d0b1acb0949be17ca2bb286169651a9b396d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876625/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000876625-99-000035.txt#1702 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1768000 USD 1996-06-01 – 1997-05-31: 1768000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFEMARK CORP /DE/ · 1997-05-31 LIFEMARK CORP /DE/ (edgar:876625) Capital Expenditure: 1768000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T16:50:23Z Snapshot: 90045a1c81083810ff4d332b27d0b1acb0949be17ca2bb286169651a9b396d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876625/explain?concept=fundies%3ACapitalExpenditure&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1768000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000876625-99-000035.txt#1706 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Calculation and evidence -14000 − 1768000 USD Exact free cash flow: -1782000 USD 1996-06-01 – 1997-05-31: -14000 USD · Inspect Operating Cash Flow · Source 1996-06-01 – 1997-05-31: 1768000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFEMARK CORP /DE/ · 1997-05-31 LIFEMARK CORP /DE/ (edgar:876625) Free cash flow: -1782000 USD Concept: free-cash-flow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T16:50:23Z Snapshot: 90045a1c81083810ff4d332b27d0b1acb0949be17ca2bb286169651a9b396d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000876625-99-000035.txt#1702 Input fundies:CapitalExpenditure: 1768000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000876625-99-000035.txt#1706 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-01 – 1998-05-31	USD 832,000 Exact value Exact value: 832000 USD 1997-06-01 – 1998-05-31: 832000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFEMARK CORP /DE/ · 1998-05-31 LIFEMARK CORP /DE/ (edgar:876625) Net Income: 832000 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T16:50:23Z Snapshot: 90045a1c81083810ff4d332b27d0b1acb0949be17ca2bb286169651a9b396d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876625/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: 832000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000950153-00-001181.txt#1887 The citation records this snapshot. The page link may show a newer release later.	USD 6.56 million Exact value Exact value: 6560000 USD 1997-06-01 – 1998-05-31: 6560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFEMARK CORP /DE/ · 1998-05-31 LIFEMARK CORP /DE/ (edgar:876625) Operating Cash Flow: 6560000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T16:50:23Z Snapshot: 90045a1c81083810ff4d332b27d0b1acb0949be17ca2bb286169651a9b396d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876625/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6560000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000950153-00-001181.txt#1911 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2509000 USD 1997-06-01 – 1998-05-31: 2509000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFEMARK CORP /DE/ · 1998-05-31 LIFEMARK CORP /DE/ (edgar:876625) Capital Expenditure: 2509000 USD Concept: fundies:CapitalExpenditure Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T16:50:23Z Snapshot: 90045a1c81083810ff4d332b27d0b1acb0949be17ca2bb286169651a9b396d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876625/explain?concept=fundies%3ACapitalExpenditure&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2509000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000950153-00-001181.txt#1916 The citation records this snapshot. The page link may show a newer release later.	USD 4.05 million Calculation and evidence 6560000 − 2509000 USD Exact free cash flow: 4051000 USD 1997-06-01 – 1998-05-31: 6560000 USD · Inspect Operating Cash Flow · Source 1997-06-01 – 1998-05-31: 2509000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFEMARK CORP /DE/ · 1998-05-31 LIFEMARK CORP /DE/ (edgar:876625) Free cash flow: 4051000 USD Concept: free-cash-flow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T16:50:23Z Snapshot: 90045a1c81083810ff4d332b27d0b1acb0949be17ca2bb286169651a9b396d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6560000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000950153-00-001181.txt#1911 Input fundies:CapitalExpenditure: 2509000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000950153-00-001181.txt#1916 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-01 – 1999-05-31	USD 1.95 million Exact value Exact value: 1953000 USD 1998-06-01 – 1999-05-31: 1953000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFEMARK CORP /DE/ · 1999-05-31 LIFEMARK CORP /DE/ (edgar:876625) Net Income: 1953000 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T16:50:23Z Snapshot: 90045a1c81083810ff4d332b27d0b1acb0949be17ca2bb286169651a9b396d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876625/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1953000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000950153-00-001181.txt#1887 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1360000 USD 1998-06-01 – 1999-05-31: 1360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFEMARK CORP /DE/ · 1999-05-31 LIFEMARK CORP /DE/ (edgar:876625) Operating Cash Flow: 1360000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T16:50:23Z Snapshot: 90045a1c81083810ff4d332b27d0b1acb0949be17ca2bb286169651a9b396d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876625/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1360000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000950153-00-001181.txt#1911 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1577000 USD 1998-06-01 – 1999-05-31: 1577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFEMARK CORP /DE/ · 1999-05-31 LIFEMARK CORP /DE/ (edgar:876625) Capital Expenditure: 1577000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T16:50:23Z Snapshot: 90045a1c81083810ff4d332b27d0b1acb0949be17ca2bb286169651a9b396d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876625/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1577000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000950153-00-001181.txt#1916 The citation records this snapshot. The page link may show a newer release later.	−USD 217,000 Calculation and evidence 1360000 − 1577000 USD Exact free cash flow: -217000 USD 1998-06-01 – 1999-05-31: 1360000 USD · Inspect Operating Cash Flow · Source 1998-06-01 – 1999-05-31: 1577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFEMARK CORP /DE/ · 1999-05-31 LIFEMARK CORP /DE/ (edgar:876625) Free cash flow: -217000 USD Concept: free-cash-flow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T16:50:23Z Snapshot: 90045a1c81083810ff4d332b27d0b1acb0949be17ca2bb286169651a9b396d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1360000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000950153-00-001181.txt#1911 Input fundies:CapitalExpenditure: 1577000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000950153-00-001181.txt#1916 The citation records this snapshot. The page link may show a newer release later.
2000 1999-06-01 – 2000-05-31	USD 2.43 million Exact value Exact value: 2433000 USD 1999-06-01 – 2000-05-31: 2433000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFEMARK CORP /DE/ · 2000-05-31 LIFEMARK CORP /DE/ (edgar:876625) Net Income: 2433000 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T16:50:23Z Snapshot: 90045a1c81083810ff4d332b27d0b1acb0949be17ca2bb286169651a9b396d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876625/explain?concept=fundies%3ANetIncome&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:NetIncome: 2433000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000950153-00-001181.txt#1887 The citation records this snapshot. The page link may show a newer release later.	USD 12.9 million Exact value Exact value: 12902000 USD 1999-06-01 – 2000-05-31: 12902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFEMARK CORP /DE/ · 2000-05-31 LIFEMARK CORP /DE/ (edgar:876625) Operating Cash Flow: 12902000 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T16:50:23Z Snapshot: 90045a1c81083810ff4d332b27d0b1acb0949be17ca2bb286169651a9b396d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876625/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12902000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000950153-00-001181.txt#1911 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2709000 USD 1999-06-01 – 2000-05-31: 2709000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFEMARK CORP /DE/ · 2000-05-31 LIFEMARK CORP /DE/ (edgar:876625) Capital Expenditure: 2709000 USD Concept: fundies:CapitalExpenditure Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T16:50:23Z Snapshot: 90045a1c81083810ff4d332b27d0b1acb0949be17ca2bb286169651a9b396d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876625/explain?concept=fundies%3ACapitalExpenditure&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2709000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000950153-00-001181.txt#1916 The citation records this snapshot. The page link may show a newer release later.	USD 10.19 million Calculation and evidence 12902000 − 2709000 USD Exact free cash flow: 10193000 USD 1999-06-01 – 2000-05-31: 12902000 USD · Inspect Operating Cash Flow · Source 1999-06-01 – 2000-05-31: 2709000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFEMARK CORP /DE/ · 2000-05-31 LIFEMARK CORP /DE/ (edgar:876625) Free cash flow: 10193000 USD Concept: free-cash-flow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T16:50:23Z Snapshot: 90045a1c81083810ff4d332b27d0b1acb0949be17ca2bb286169651a9b396d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12902000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000950153-00-001181.txt#1911 Input fundies:CapitalExpenditure: 2709000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876625/0000950153-00-001181.txt#1916 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000876625, 876625, edgar:876625

Also known as MANAGED CARE SOLUTIONS INC, MEDICUS SYSTEMS CORP /DE

LIFEMARK CORP /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-06-01 – 2000-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation