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HEALTHCARE INTEGRATED SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-19

25 filing records in this dataset, filed from 1996-05-16 to 2001-11-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.33 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 2332941 USD Source

Net margin

-77.57%

2001-09-30 · %

Exact inputs and evidence

Net Income: -1809593 USD Source
Revenue: 2332941 USD Source

Operating cash flow

716 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1020083 USD Source
Operating Cash Flow: 304487 USD Source

Free cash flow

602 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1020083 USD Source
Operating Cash Flow: 304487 USD Source
Capital Expenditure: 122405 USD Source
Capital Expenditure: 8861 USD Source

Cash and cash equivalents: 421 thousand USD 2001-09-30 Source
Exact value

421273 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-11-19.

Financial data available through: 1998-12-31.

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

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
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: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
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.

Net income
+USD 2.78 million

Prior period

−USD 804,305

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

USD 1.98 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1978703 − -804305 = 2783008 USD

-804305 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1978703 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · HEALTHCARE INTEGRATED SERVICES INC · 1998-12-31 HEALTHCARE INTEGRATED SERVICES INC (edgar:878230) Year-over-year change in Net income: 2783008 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878230?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1978703 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-99-000434.txt#4463 Input fundies:NetIncome: -804305 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-99-000434.txt#4463
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+39.4%

Prior period

USD 1.05 million

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

USD 1.46 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1457563 − 1045881 = 411682 USD

1045881 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1457563 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · HEALTHCARE INTEGRATED SERVICES INC · 1998-12-31 HEALTHCARE INTEGRATED SERVICES INC (edgar:878230) Year-over-year change in Operating cash flow: 411682 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878230?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1457563 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-99-000434.txt#4483 Input fundies:OperatingCashFlow: 1045881 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-99-000434.txt#4483
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.3%

Prior period

USD 120,169

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

USD 105,379

1998-01-01 – 1998-12-31

Exact inputs and evidence

105379 − 120169 = -14790 USD

120169 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
105379 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · HEALTHCARE INTEGRATED SERVICES INC · 1998-12-31 HEALTHCARE INTEGRATED SERVICES INC (edgar:878230) Year-over-year change in Capital expenditure: -14790 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878230?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 105379 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-99-000434.txt#4492 Input fundies:CapitalExpenditure: 120169 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-99-000434.txt#4492
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

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

1996 1996-01-01 – 1996-12-31

Revenue USD 9.79 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 861,796 −8.8% of revenue

Cash

Operating cash flow USD 1.76 million 18% of revenue
Capital expenditure USD 171,654 1.8% of revenue
Free cash flow Derived USD 1.59 million 16% 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.

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	11398794	Unavailable	Unavailable	Unavailable	-6053612	2248110 Derived	Source 1994-01-01 – 1994-12-31: 11398794 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -6053612 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2340834 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 92724 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	9249284	Unavailable	Unavailable	Unavailable	-118430	3164395 Derived	Source 1995-01-01 – 1995-12-31: 9249284 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -118430 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3257770 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 93375 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	9787591	Unavailable	Unavailable	Unavailable	-861796	1590202 Derived	Source 1996-01-01 – 1996-12-31: 9787591 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -861796 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1761856 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 171654 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 9.8M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	11398794	Revenue: 11398794 Open source
19951995-12-31	Revenue	9249284	Revenue: 9249284 Open source
19961996-12-31	Revenue	9787591	Revenue: 9787591 Open source

Revenue growth

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

5.8% 1996

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: 11398794 Open source
19951995-12-31	Year over year	-18.9%	Revenue: 9249284 Open source Revenue: 11398794 Open source
19961996-12-31	Year over year	5.8%	Revenue: 9787591 Open source Revenue: 9249284 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 -8.8% 1996

Free cash flow margin 16.2% 1996

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: 11398794 Open source
1995-12-31	Operating margin	Not reported	Revenue: 9249284 Open source
1996-12-31	Operating margin	Not reported	Revenue: 9787591 Open source
19941994-12-31	Net margin	-53.1%	Net Income: -6053612 Open source Revenue: 11398794 Open source
19951995-12-31	Net margin	-1.3%	Net Income: -118430 Open source Revenue: 9249284 Open source
19961996-12-31	Net margin	-8.8%	Net Income: -861796 Open source Revenue: 9787591 Open source
19941994-12-31	Free cash flow margin	19.7%	Revenue: 11398794 Open source Operating Cash Flow: 2340834 Open source Capital Expenditure: 92724 Open source
19951995-12-31	Free cash flow margin	34.2%	Revenue: 9249284 Open source Operating Cash Flow: 3257770 Open source Capital Expenditure: 93375 Open source
19961996-12-31	Free cash flow margin	16.2%	Revenue: 9787591 Open source Operating Cash Flow: 1761856 Open source Capital Expenditure: 171654 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	2340834	Operating Cash Flow: 2340834 Open source
19951995-12-31	Operating cash flow	3257770	Operating Cash Flow: 3257770 Open source
19961996-12-31	Operating cash flow	1761856	Operating Cash Flow: 1761856 Open source

Free cash flow

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

USD 1.6M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	2248110	Operating Cash Flow: 2340834 Open source Capital Expenditure: 92724 Open source
19951995-12-31	Free cash flow	3164395	Operating Cash Flow: 3257770 Open source Capital Expenditure: 93375 Open source
19961996-12-31	Free cash flow	1590202	Operating Cash Flow: 1761856 Open source Capital Expenditure: 171654 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 10006699 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 10566732 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.26× 1996

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	1.38×	Current Assets: 4212709 Open source Current Liabilities: 3052462 Open source
19961996-12-31	Current assets / current liabilities	2.26×	Current Assets: 5287453 Open source Current Liabilities: 2344140 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 6.05 million Exact value Exact value: -6053612 USD 1994-01-01 – 1994-12-31: -6053612 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCARE INTEGRATED SERVICES INC · 1994-12-31 HEALTHCARE INTEGRATED SERVICES INC (edgar:878230) Net Income: -6053612 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878230/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6053612 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-97-000358.txt#2852 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2340834 USD 1994-01-01 – 1994-12-31: 2340834 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCARE INTEGRATED SERVICES INC · 1994-12-31 HEALTHCARE INTEGRATED SERVICES INC (edgar:878230) Operating Cash Flow: 2340834 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878230/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2340834 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-97-000358.txt#2875 The citation records this snapshot. The page link may show a newer release later.	USD 92,724 Exact value Exact value: 92724 USD 1994-01-01 – 1994-12-31: 92724 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHCARE INTEGRATED SERVICES INC · 1994-12-31 HEALTHCARE INTEGRATED SERVICES INC (edgar:878230) Capital Expenditure: 92724 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878230/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92724 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-97-000358.txt#2880 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Calculation and evidence 2340834 − 92724 USD Exact free cash flow: 2248110 USD 1994-01-01 – 1994-12-31: 2340834 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 92724 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHCARE INTEGRATED SERVICES INC · 1994-12-31 HEALTHCARE INTEGRATED SERVICES INC (edgar:878230) Free cash flow: 2248110 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2340834 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-97-000358.txt#2875 Input fundies:CapitalExpenditure: 92724 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-97-000358.txt#2880 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 118,430 Exact value Exact value: -118430 USD 1995-01-01 – 1995-12-31: -118430 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCARE INTEGRATED SERVICES INC · 1995-12-31 HEALTHCARE INTEGRATED SERVICES INC (edgar:878230) Net Income: -118430 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878230/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -118430 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-97-000358.txt#2852 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3257770 USD 1995-01-01 – 1995-12-31: 3257770 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCARE INTEGRATED SERVICES INC · 1995-12-31 HEALTHCARE INTEGRATED SERVICES INC (edgar:878230) Operating Cash Flow: 3257770 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878230/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3257770 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-97-000358.txt#2875 The citation records this snapshot. The page link may show a newer release later.	USD 93,375 Exact value Exact value: 93375 USD 1995-01-01 – 1995-12-31: 93375 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHCARE INTEGRATED SERVICES INC · 1995-12-31 HEALTHCARE INTEGRATED SERVICES INC (edgar:878230) Capital Expenditure: 93375 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878230/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93375 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-97-000358.txt#2880 The citation records this snapshot. The page link may show a newer release later.	USD 3.16 million Calculation and evidence 3257770 − 93375 USD Exact free cash flow: 3164395 USD 1995-01-01 – 1995-12-31: 3257770 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 93375 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHCARE INTEGRATED SERVICES INC · 1995-12-31 HEALTHCARE INTEGRATED SERVICES INC (edgar:878230) Free cash flow: 3164395 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3257770 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-97-000358.txt#2875 Input fundies:CapitalExpenditure: 93375 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-97-000358.txt#2880 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 861,796 Exact value Exact value: -861796 USD 1996-01-01 – 1996-12-31: -861796 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCARE INTEGRATED SERVICES INC · 1996-12-31 HEALTHCARE INTEGRATED SERVICES INC (edgar:878230) Net Income: -861796 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878230/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -861796 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-99-000434.txt#4463 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1761856 USD 1996-01-01 – 1996-12-31: 1761856 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCARE INTEGRATED SERVICES INC · 1996-12-31 HEALTHCARE INTEGRATED SERVICES INC (edgar:878230) Operating Cash Flow: 1761856 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878230/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1761856 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-99-000434.txt#4483 The citation records this snapshot. The page link may show a newer release later.	USD 171,654 Exact value Exact value: 171654 USD 1996-01-01 – 1996-12-31: 171654 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHCARE INTEGRATED SERVICES INC · 1996-12-31 HEALTHCARE INTEGRATED SERVICES INC (edgar:878230) Capital Expenditure: 171654 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878230/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171654 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-99-000434.txt#4492 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Calculation and evidence 1761856 − 171654 USD Exact free cash flow: 1590202 USD 1996-01-01 – 1996-12-31: 1761856 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 171654 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHCARE INTEGRATED SERVICES INC · 1996-12-31 HEALTHCARE INTEGRATED SERVICES INC (edgar:878230) Free cash flow: 1590202 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1761856 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-99-000434.txt#4483 Input fundies:CapitalExpenditure: 171654 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-99-000434.txt#4492 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 804,305 Exact value Exact value: -804305 USD 1997-01-01 – 1997-12-31: -804305 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCARE INTEGRATED SERVICES INC · 1997-12-31 HEALTHCARE INTEGRATED SERVICES INC (edgar:878230) Net Income: -804305 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878230/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -804305 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-99-000434.txt#4463 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1045881 USD 1997-01-01 – 1997-12-31: 1045881 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCARE INTEGRATED SERVICES INC · 1997-12-31 HEALTHCARE INTEGRATED SERVICES INC (edgar:878230) Operating Cash Flow: 1045881 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878230/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1045881 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-99-000434.txt#4483 The citation records this snapshot. The page link may show a newer release later.	USD 120,169 Exact value Exact value: 120169 USD 1997-01-01 – 1997-12-31: 120169 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHCARE INTEGRATED SERVICES INC · 1997-12-31 HEALTHCARE INTEGRATED SERVICES INC (edgar:878230) Capital Expenditure: 120169 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878230/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120169 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-99-000434.txt#4492 The citation records this snapshot. The page link may show a newer release later.	USD 925,712 Calculation and evidence 1045881 − 120169 USD Exact free cash flow: 925712 USD 1997-01-01 – 1997-12-31: 1045881 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 120169 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHCARE INTEGRATED SERVICES INC · 1997-12-31 HEALTHCARE INTEGRATED SERVICES INC (edgar:878230) Free cash flow: 925712 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1045881 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-99-000434.txt#4483 Input fundies:CapitalExpenditure: 120169 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-99-000434.txt#4492 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.98 million Exact value Exact value: 1978703 USD 1998-01-01 – 1998-12-31: 1978703 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCARE INTEGRATED SERVICES INC · 1998-12-31 HEALTHCARE INTEGRATED SERVICES INC (edgar:878230) Net Income: 1978703 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878230/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1978703 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-99-000434.txt#4463 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1457563 USD 1998-01-01 – 1998-12-31: 1457563 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCARE INTEGRATED SERVICES INC · 1998-12-31 HEALTHCARE INTEGRATED SERVICES INC (edgar:878230) Operating Cash Flow: 1457563 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878230/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1457563 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-99-000434.txt#4483 The citation records this snapshot. The page link may show a newer release later.	USD 105,379 Exact value Exact value: 105379 USD 1998-01-01 – 1998-12-31: 105379 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHCARE INTEGRATED SERVICES INC · 1998-12-31 HEALTHCARE INTEGRATED SERVICES INC (edgar:878230) Capital Expenditure: 105379 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878230/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105379 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-99-000434.txt#4492 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Calculation and evidence 1457563 − 105379 USD Exact free cash flow: 1352184 USD 1998-01-01 – 1998-12-31: 1457563 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 105379 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHCARE INTEGRATED SERVICES INC · 1998-12-31 HEALTHCARE INTEGRATED SERVICES INC (edgar:878230) Free cash flow: 1352184 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1457563 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-99-000434.txt#4483 Input fundies:CapitalExpenditure: 105379 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878230/0000950136-99-000434.txt#4492 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000878230, 878230, edgar:878230

Also known as HEALTHCARE IMAGING SERVICES INC

HEALTHCARE INTEGRATED SERVICES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation