English

NUTRITION MANAGEMENT SERVICES CO/PA

EDGAR

Quarterly report (10-Q) · filed 2009-11-25

63 filing records in this dataset, filed from 1996-05-15 to 2009-11-25. Explore the available filing history and original sources.

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

Watchlist

Cash and cash equivalents: 0 USD 2009-09-30 Source
Exact value

0 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: 2009-11-25.

Financial data available through: 2007-06-30.

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: No compatible figures in this window
Operating income: 9 of 11 periods available· newest 2007-06-30
Net income: 9 of 11 periods available· newest 2007-06-30
Operating cash flow: 8 of 11 periods available· newest 2006-06-30
Capital expenditure: 8 of 11 periods available· newest 2006-06-30
Total assets: 9 of 11 periods available· newest 2007-06-30
Total liabilities: 2 of 11 periods available· newest 2007-06-30
Current assets: 9 of 11 periods available· newest 2007-06-30
Current liabilities: 9 of 11 periods available· newest 2007-06-30
Cash and cash equivalents: 9 of 11 periods available· newest 2007-06-30
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.

Net income
+USD 49,295

Prior period

−USD 820,442

2005-07-01 – 2006-06-30
Current period

−USD 771,147

2006-07-01 – 2007-06-30

Exact inputs and evidence

-771147 − -820442 = 49295 USD

-820442 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
-771147 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NUTRITION MANAGEMENT SERVICES CO/PA · 2007-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Year-over-year change in Net income: 49295 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -771147 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-07-002392.txt#1490 Input fundies:NetIncome: -820442 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-07-002392.txt#1490
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
1999 1998-07-01 – 1999-06-30	−USD 163,227 Exact value Exact value: -163227 USD 1998-07-01 – 1999-06-30: -163227 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUTRITION MANAGEMENT SERVICES CO/PA · 1999-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Net Income: -163227 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -163227 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-01-500396.txt#1148 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Exact value Exact value: -1827853 USD 1998-07-01 – 1999-06-30: -1827853 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUTRITION MANAGEMENT SERVICES CO/PA · 1999-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Operating Cash Flow: -1827853 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1827853 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-01-500396.txt#1168 The citation records this snapshot. The page link may show a newer release later.	USD 292,037 Exact value Exact value: 292037 USD 1998-07-01 – 1999-06-30: 292037 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUTRITION MANAGEMENT SERVICES CO/PA · 1999-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Capital Expenditure: 292037 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 292037 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-01-500396.txt#1171 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Calculation and evidence -1827853 − 292037 USD Exact free cash flow: -2119890 USD 1998-07-01 – 1999-06-30: -1827853 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 292037 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUTRITION MANAGEMENT SERVICES CO/PA · 1999-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Free cash flow: -2119890 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1827853 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-01-500396.txt#1168 Input fundies:CapitalExpenditure: 292037 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-01-500396.txt#1171 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 163,018 Exact value Exact value: 163018 USD 1999-07-01 – 2000-06-30: 163018 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUTRITION MANAGEMENT SERVICES CO/PA · 2000-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Net Income: 163018 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 163018 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-02-000559.txt#1289 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1952538 USD 1999-07-01 – 2000-06-30: 1952538 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUTRITION MANAGEMENT SERVICES CO/PA · 2000-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Operating Cash Flow: 1952538 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1952538 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-02-000559.txt#1309 The citation records this snapshot. The page link may show a newer release later.	USD 403,169 Exact value Exact value: 403169 USD 1999-07-01 – 2000-06-30: 403169 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUTRITION MANAGEMENT SERVICES CO/PA · 2000-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Capital Expenditure: 403169 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 403169 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-02-000559.txt#1312 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Calculation and evidence 1952538 − 403169 USD Exact free cash flow: 1549369 USD 1999-07-01 – 2000-06-30: 1952538 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 403169 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUTRITION MANAGEMENT SERVICES CO/PA · 2000-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Free cash flow: 1549369 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1952538 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-02-000559.txt#1309 Input fundies:CapitalExpenditure: 403169 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-02-000559.txt#1312 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 315,952 Exact value Exact value: -315952 USD 2000-07-01 – 2001-06-30: -315952 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUTRITION MANAGEMENT SERVICES CO/PA · 2001-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Net Income: -315952 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -315952 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-03-000739.txt#1545 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1103168 USD 2000-07-01 – 2001-06-30: 1103168 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUTRITION MANAGEMENT SERVICES CO/PA · 2001-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Operating Cash Flow: 1103168 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1103168 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-03-000739.txt#1565 The citation records this snapshot. The page link may show a newer release later.	USD 222,523 Exact value Exact value: 222523 USD 2000-07-01 – 2001-06-30: 222523 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUTRITION MANAGEMENT SERVICES CO/PA · 2001-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Capital Expenditure: 222523 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 222523 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-03-000739.txt#1568 The citation records this snapshot. The page link may show a newer release later.	USD 880,645 Calculation and evidence 1103168 − 222523 USD Exact free cash flow: 880645 USD 2000-07-01 – 2001-06-30: 1103168 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 222523 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUTRITION MANAGEMENT SERVICES CO/PA · 2001-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Free cash flow: 880645 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1103168 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-03-000739.txt#1565 Input fundies:CapitalExpenditure: 222523 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-03-000739.txt#1568 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 286,724 Exact value Exact value: -286724 USD 2001-07-01 – 2002-06-30: -286724 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUTRITION MANAGEMENT SERVICES CO/PA · 2002-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Net Income: -286724 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -286724 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-04-002166.txt#533 The citation records this snapshot. The page link may show a newer release later.	USD 753,892 Exact value Exact value: 753892 USD 2001-07-01 – 2002-06-30: 753892 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUTRITION MANAGEMENT SERVICES CO/PA · 2002-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Operating Cash Flow: 753892 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 753892 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-04-002166.txt#554 The citation records this snapshot. The page link may show a newer release later.	USD 243,698 Exact value Exact value: 243698 USD 2001-07-01 – 2002-06-30: 243698 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUTRITION MANAGEMENT SERVICES CO/PA · 2002-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Capital Expenditure: 243698 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 243698 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-04-002166.txt#557 The citation records this snapshot. The page link may show a newer release later.	USD 510,194 Calculation and evidence 753892 − 243698 USD Exact free cash flow: 510194 USD 2001-07-01 – 2002-06-30: 753892 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 243698 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUTRITION MANAGEMENT SERVICES CO/PA · 2002-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Free cash flow: 510194 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 753892 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-04-002166.txt#554 Input fundies:CapitalExpenditure: 243698 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-04-002166.txt#557 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 819,441 Exact value Exact value: -819441 USD 2002-07-01 – 2003-06-30: -819441 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUTRITION MANAGEMENT SERVICES CO/PA · 2003-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Net Income: -819441 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -819441 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-05-002054.txt#727 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1444749 USD 2002-07-01 – 2003-06-30: 1444749 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUTRITION MANAGEMENT SERVICES CO/PA · 2003-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Operating Cash Flow: 1444749 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1444749 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-05-002054.txt#746 The citation records this snapshot. The page link may show a newer release later.	USD 74,800 Exact value Exact value: 74800 USD 2002-07-01 – 2003-06-30: 74800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUTRITION MANAGEMENT SERVICES CO/PA · 2003-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Capital Expenditure: 74800 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74800 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-05-002054.txt#749 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Calculation and evidence 1444749 − 74800 USD Exact free cash flow: 1369949 USD 2002-07-01 – 2003-06-30: 1444749 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 74800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUTRITION MANAGEMENT SERVICES CO/PA · 2003-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Free cash flow: 1369949 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1444749 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-05-002054.txt#746 Input fundies:CapitalExpenditure: 74800 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-05-002054.txt#749 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 850,434 Exact value Exact value: -850434 USD 2003-07-01 – 2004-06-30: -850434 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUTRITION MANAGEMENT SERVICES CO/PA · 2004-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Net Income: -850434 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -850434 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-06-002170.txt#1658 The citation records this snapshot. The page link may show a newer release later.	USD 554,763 Exact value Exact value: 554763 USD 2003-07-01 – 2004-06-30: 554763 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUTRITION MANAGEMENT SERVICES CO/PA · 2004-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Operating Cash Flow: 554763 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 554763 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-06-002170.txt#1678 The citation records this snapshot. The page link may show a newer release later.	USD 80,314 Exact value Exact value: 80314 USD 2003-07-01 – 2004-06-30: 80314 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUTRITION MANAGEMENT SERVICES CO/PA · 2004-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Capital Expenditure: 80314 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80314 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-06-002170.txt#1681 The citation records this snapshot. The page link may show a newer release later.	USD 474,449 Calculation and evidence 554763 − 80314 USD Exact free cash flow: 474449 USD 2003-07-01 – 2004-06-30: 554763 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 80314 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUTRITION MANAGEMENT SERVICES CO/PA · 2004-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Free cash flow: 474449 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 554763 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-06-002170.txt#1678 Input fundies:CapitalExpenditure: 80314 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-06-002170.txt#1681 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 775,657 Exact value Exact value: 775657 USD 2004-07-01 – 2005-06-30: 775657 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUTRITION MANAGEMENT SERVICES CO/PA · 2005-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Net Income: 775657 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 775657 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-07-002392.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1868859 USD 2004-07-01 – 2005-06-30: 1868859 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUTRITION MANAGEMENT SERVICES CO/PA · 2005-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Operating Cash Flow: 1868859 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1868859 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-06-002170.txt#1678 The citation records this snapshot. The page link may show a newer release later.	USD 2,961 Exact value Exact value: 2961 USD 2004-07-01 – 2005-06-30: 2961 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUTRITION MANAGEMENT SERVICES CO/PA · 2005-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Capital Expenditure: 2961 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2961 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-06-002170.txt#1681 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Calculation and evidence 1868859 − 2961 USD Exact free cash flow: 1865898 USD 2004-07-01 – 2005-06-30: 1868859 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 2961 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUTRITION MANAGEMENT SERVICES CO/PA · 2005-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Free cash flow: 1865898 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1868859 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-06-002170.txt#1678 Input fundies:CapitalExpenditure: 2961 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-06-002170.txt#1681 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 820,442 Exact value Exact value: -820442 USD 2005-07-01 – 2006-06-30: -820442 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUTRITION MANAGEMENT SERVICES CO/PA · 2006-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Net Income: -820442 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -820442 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-07-002392.txt#1490 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Exact value Exact value: -1614930 USD 2005-07-01 – 2006-06-30: -1614930 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUTRITION MANAGEMENT SERVICES CO/PA · 2006-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Operating Cash Flow: -1614930 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1614930 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-06-002170.txt#1678 The citation records this snapshot. The page link may show a newer release later.	USD 46,685 Exact value Exact value: 46685 USD 2005-07-01 – 2006-06-30: 46685 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUTRITION MANAGEMENT SERVICES CO/PA · 2006-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Capital Expenditure: 46685 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46685 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-06-002170.txt#1681 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence -1614930 − 46685 USD Exact free cash flow: -1661615 USD 2005-07-01 – 2006-06-30: -1614930 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 46685 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUTRITION MANAGEMENT SERVICES CO/PA · 2006-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Free cash flow: -1661615 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1614930 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-06-002170.txt#1678 Input fundies:CapitalExpenditure: 46685 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-06-002170.txt#1681 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 771,147 Exact value Exact value: -771147 USD 2006-07-01 – 2007-06-30: -771147 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUTRITION MANAGEMENT SERVICES CO/PA · 2007-06-30 NUTRITION MANAGEMENT SERVICES CO/PA (edgar:879303) Net Income: -771147 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T08:07:36Z Snapshot: cf4ce4021d613d0fc2c3751430aefa675cf77bf7c9b3870edbe424079fe39262 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879303/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -771147 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879303/0000921895-07-002392.txt#1490 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.

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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000879303, 879303, edgar:879303

NUTRITION MANAGEMENT SERVICES CO/PA

Company performance

What changed year over year

Net income

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation