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CAREMATRIX CORP

EDGAR

Quarterly report (10-Q) · filed 2001-03-30

22 filing records in this dataset, filed from 1996-05-15 to 2001-03-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

32.5 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 32457559 USD Source

Operating margin

-149.19%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -48423167 USD Source
Revenue: 32457559 USD Source

Operating cash flow

-1.3 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2760614 USD Source
Operating Cash Flow: -1461627 USD Source

Cash and cash equivalents: 6.95 million USD 2000-09-30 Source
Exact value

6946372 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: 2001-03-30.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 5 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+36%

Prior period

USD 135.96 million

1998-01-01 – 1998-12-31
Current period

USD 184.93 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

184929131 − 135961341 = 48967790 USD

135961341 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
184929131 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CAREMATRIX CORP · 1999-12-31 CAREMATRIX CORP (edgar:879969) Year-over-year change in Revenue: 48967790 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/879969?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 184929131 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001005477-00-004985.txt#2496 Input fundies:Revenue: 135961341 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001005477-00-004985.txt#2496
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,008.4%

Prior period

USD 7.18 million

1998-01-01 – 1998-12-31
Current period

−USD 65.19 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-65187553 − 7175700 = -72363253 USD

7175700 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-65187553 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CAREMATRIX CORP · 1999-12-31 CAREMATRIX CORP (edgar:879969) Year-over-year change in Net income: -72363253 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/879969?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -65187553 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001005477-00-004985.txt#2585 Input fundies:NetIncome: 7175700 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001005477-00-004985.txt#2585
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Operating cash flow
-384.6%

Prior period

USD 5.31 million

1998-01-01 – 1998-12-31
Current period

−USD 15.1 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-15103522 − 5307085 = -20410607 USD

5307085 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-15103522 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CAREMATRIX CORP · 1999-12-31 CAREMATRIX CORP (edgar:879969) Year-over-year change in Operating cash flow: -20410607 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/879969?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -15103522 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001005477-00-004985.txt#2598 Input fundies:OperatingCashFlow: 5307085 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001005477-00-004985.txt#2598
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Capital expenditure
−USD 35.03 million

Prior period

−USD 19.78 million

1998-01-01 – 1998-12-31
Current period

−USD 54.81 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-54809982 − -19776874 = -35033108 USD

-19776874 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-54809982 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CAREMATRIX CORP · 1999-12-31 CAREMATRIX CORP (edgar:879969) Year-over-year change in Capital expenditure: -35033108 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/879969?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: -54809982 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001005477-00-004985.txt#2642 Input fundies:CapitalExpenditure: -19776874 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001005477-00-004985.txt#2642
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Where revenue goes

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

1999 1999-01-01 – 1999-12-31

Revenue USD 184.93 million 100% of revenue
Operating costs Derived USD 236.74 million 128% of revenue
Operating income −USD 51.81 million −28% of revenue
Tax, interest and other Derived USD 13.37 million 7.2% of revenue
Net income −USD 65.19 million −35% of revenue

Cash

Operating cash flow −USD 15.1 million −8.2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 368% of revenue.
1996 Operating loss: operating costs were 147% of revenue.
1997 88%
1998 89%
1999 Operating loss: operating costs were 128% of revenue.

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
1995 1995-01-01 – 1995-12-31	2484857	9147529 Derived	-6662672	543571 Derived	-7206243	-6788735 Derived	Source 1995-01-01 – 1995-12-31: 2484857 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -6662672 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -7206243 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -6047864 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 740871 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	12907445	18925107 Derived	-6017662	627952 Derived	-6645614	-11754685 Derived	Source 1996-01-01 – 1996-12-31: 12907445 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -6017662 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -6645614 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -10205093 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1549592 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	73193088	64219516 Derived	8973572	2397185 Derived	6576387	-2303221 Derived	Source 1997-01-01 – 1997-12-31: 73193088 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 8973572 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 6576387 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2303221 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	135961341	121645205 Derived	14316136	7140436 Derived	7175700	Unavailable	Source 1998-01-01 – 1998-12-31: 135961341 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 14316136 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 7175700 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 5307085 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: -19776874 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	184929131	236742815 Derived	-51813684	13373869 Derived	-65187553	Unavailable	Source 1999-01-01 – 1999-12-31: 184929131 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -51813684 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -65187553 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -15103522 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: -54809982 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 184.9M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	2484857	Revenue: 2484857 Open source
19961996-12-31	Revenue	12907445	Revenue: 12907445 Open source
19971997-12-31	Revenue	73193088	Revenue: 73193088 Open source
19981998-12-31	Revenue	135961341	Revenue: 135961341 Open source
19991999-12-31	Revenue	184929131	Revenue: 184929131 Open source

Revenue growth

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

36% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 2484857 Open source
19961996-12-31	Year over year	419.4%	Revenue: 12907445 Open source Revenue: 2484857 Open source
19971997-12-31	Year over year	467.1%	Revenue: 73193088 Open source Revenue: 12907445 Open source
19981998-12-31	Year over year	85.8%	Revenue: 135961341 Open source Revenue: 73193088 Open source
19991999-12-31	Year over year	36%	Revenue: 184929131 Open source Revenue: 135961341 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 -28% 1999

Net margin -35.3% 1999

Free cash flow margin -3.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-268.1%	Operating Income: -6662672 Open source Revenue: 2484857 Open source
19961996-12-31	Operating margin	-46.6%	Operating Income: -6017662 Open source Revenue: 12907445 Open source
19971997-12-31	Operating margin	12.3%	Operating Income: 8973572 Open source Revenue: 73193088 Open source
19981998-12-31	Operating margin	10.5%	Operating Income: 14316136 Open source Revenue: 135961341 Open source
19991999-12-31	Operating margin	-28%	Operating Income: -51813684 Open source Revenue: 184929131 Open source
19951995-12-31	Net margin	-290%	Net Income: -7206243 Open source Revenue: 2484857 Open source
19961996-12-31	Net margin	-51.5%	Net Income: -6645614 Open source Revenue: 12907445 Open source
19971997-12-31	Net margin	9%	Net Income: 6576387 Open source Revenue: 73193088 Open source
19981998-12-31	Net margin	5.3%	Net Income: 7175700 Open source Revenue: 135961341 Open source
19991999-12-31	Net margin	-35.3%	Net Income: -65187553 Open source Revenue: 184929131 Open source
19951995-12-31	Free cash flow margin	-273.2%	Revenue: 2484857 Open source Operating Cash Flow: -6047864 Open source Capital Expenditure: 740871 Open source
19961996-12-31	Free cash flow margin	-91.1%	Revenue: 12907445 Open source Operating Cash Flow: -10205093 Open source Capital Expenditure: 1549592 Open source
19971997-12-31	Free cash flow margin	-3.1%	Revenue: 73193088 Open source Operating Cash Flow: -2303221 Open source Capital Expenditure: 0 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 135961341 Open source Operating Cash Flow: 5307085 Open source Capital Expenditure: -19776874 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 184929131 Open source Operating Cash Flow: -15103522 Open source Capital Expenditure: -54809982 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-6047864	Operating Cash Flow: -6047864 Open source
19961996-12-31	Operating cash flow	-10205093	Operating Cash Flow: -10205093 Open source
19971997-12-31	Operating cash flow	-2303221	Operating Cash Flow: -2303221 Open source
19981998-12-31	Operating cash flow	5307085	Operating Cash Flow: 5307085 Open source
19991999-12-31	Operating cash flow	-15103522	Operating Cash Flow: -15103522 Open source

Free cash flow

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

USD -2.3M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-6788735	Operating Cash Flow: -6047864 Open source Capital Expenditure: 740871 Open source
19961996-12-31	Free cash flow	-11754685	Operating Cash Flow: -10205093 Open source Capital Expenditure: 1549592 Open source
19971997-12-31	Free cash flow	-2303221	Operating Cash Flow: -2303221 Open source Capital Expenditure: 0 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5307085 Open source Capital Expenditure: -19776874 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -15103522 Open source Capital Expenditure: -54809982 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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 2409844 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 108065144 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 232048480 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 349646447 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 439621237 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.63×	Current Assets: 1168077 Open source Current Liabilities: 1859242 Open source
19961996-12-31	Current assets / current liabilities	6.69×	Current Assets: 66360429 Open source Current Liabilities: 9920550 Open source
19971997-12-31	Current assets / current liabilities	11.75×	Current Assets: 184121645 Open source Current Liabilities: 15675768 Open source
19981998-12-31	Current assets / current liabilities	3.6×	Current Assets: 102394461 Open source Current Liabilities: 28473153 Open source
19991999-12-31	Current assets / current liabilities	1.12×	Current Assets: 66182063 Open source Current Liabilities: 58908762 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
1995 1995-01-01 – 1995-12-31	−USD 7.21 million Exact value Exact value: -7206243 USD 1995-01-01 – 1995-12-31: -7206243 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREMATRIX CORP · 1995-12-31 CAREMATRIX CORP (edgar:879969) Net Income: -7206243 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/879969/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7206243 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001029869-98-000412.txt#1652 The citation records this snapshot. The page link may show a newer release later.	−USD 6.05 million Exact value Exact value: -6047864 USD 1995-01-01 – 1995-12-31: -6047864 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAREMATRIX CORP · 1995-12-31 CAREMATRIX CORP (edgar:879969) Operating Cash Flow: -6047864 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/879969/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6047864 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001029869-98-000412.txt#1666 The citation records this snapshot. The page link may show a newer release later.	USD 740,871 Exact value Exact value: 740871 USD 1995-01-01 – 1995-12-31: 740871 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAREMATRIX CORP · 1995-12-31 CAREMATRIX CORP (edgar:879969) Capital Expenditure: 740871 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/879969/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 740871 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001029869-98-000412.txt#1669 The citation records this snapshot. The page link may show a newer release later.	−USD 6.79 million Calculation and evidence -6047864 − 740871 USD Exact free cash flow: -6788735 USD 1995-01-01 – 1995-12-31: -6047864 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 740871 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAREMATRIX CORP · 1995-12-31 CAREMATRIX CORP (edgar:879969) Free cash flow: -6788735 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/879969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6047864 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001029869-98-000412.txt#1666 Input fundies:CapitalExpenditure: 740871 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001029869-98-000412.txt#1669 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 6.65 million Exact value Exact value: -6645614 USD 1996-01-01 – 1996-12-31: -6645614 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREMATRIX CORP · 1996-12-31 CAREMATRIX CORP (edgar:879969) Net Income: -6645614 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/879969/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6645614 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001029869-99-000365.txt#1864 The citation records this snapshot. The page link may show a newer release later.	−USD 10.21 million Exact value Exact value: -10205093 USD 1996-01-01 – 1996-12-31: -10205093 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAREMATRIX CORP · 1996-12-31 CAREMATRIX CORP (edgar:879969) Operating Cash Flow: -10205093 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/879969/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10205093 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001029869-99-000365.txt#1876 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1549592 USD 1996-01-01 – 1996-12-31: 1549592 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAREMATRIX CORP · 1996-12-31 CAREMATRIX CORP (edgar:879969) Capital Expenditure: 1549592 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/879969/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1549592 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001029869-99-000365.txt#1879 The citation records this snapshot. The page link may show a newer release later.	−USD 11.75 million Calculation and evidence -10205093 − 1549592 USD Exact free cash flow: -11754685 USD 1996-01-01 – 1996-12-31: -10205093 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1549592 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAREMATRIX CORP · 1996-12-31 CAREMATRIX CORP (edgar:879969) Free cash flow: -11754685 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/879969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10205093 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001029869-99-000365.txt#1876 Input fundies:CapitalExpenditure: 1549592 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001029869-99-000365.txt#1879 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 6.58 million Exact value Exact value: 6576387 USD 1997-01-01 – 1997-12-31: 6576387 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREMATRIX CORP · 1997-12-31 CAREMATRIX CORP (edgar:879969) Net Income: 6576387 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/879969/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6576387 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001005477-00-004985.txt#2585 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Exact value Exact value: -2303221 USD 1997-01-01 – 1997-12-31: -2303221 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAREMATRIX CORP · 1997-12-31 CAREMATRIX CORP (edgar:879969) Operating Cash Flow: -2303221 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/879969/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2303221 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001005477-00-004985.txt#2598 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAREMATRIX CORP · 1997-12-31 CAREMATRIX CORP (edgar:879969) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/879969/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001005477-00-004985.txt#2642 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Calculation and evidence -2303221 − 0 USD Exact free cash flow: -2303221 USD 1997-01-01 – 1997-12-31: -2303221 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAREMATRIX CORP · 1997-12-31 CAREMATRIX CORP (edgar:879969) Free cash flow: -2303221 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/879969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2303221 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001005477-00-004985.txt#2598 Input fundies:CapitalExpenditure: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001005477-00-004985.txt#2642 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 7.18 million Exact value Exact value: 7175700 USD 1998-01-01 – 1998-12-31: 7175700 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREMATRIX CORP · 1998-12-31 CAREMATRIX CORP (edgar:879969) Net Income: 7175700 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/879969/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7175700 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001005477-00-004985.txt#2585 The citation records this snapshot. The page link may show a newer release later.	USD 5.31 million Exact value Exact value: 5307085 USD 1998-01-01 – 1998-12-31: 5307085 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAREMATRIX CORP · 1998-12-31 CAREMATRIX CORP (edgar:879969) Operating Cash Flow: 5307085 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/879969/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5307085 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001005477-00-004985.txt#2598 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
1999 1999-01-01 – 1999-12-31	−USD 65.19 million Exact value Exact value: -65187553 USD 1999-01-01 – 1999-12-31: -65187553 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREMATRIX CORP · 1999-12-31 CAREMATRIX CORP (edgar:879969) Net Income: -65187553 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/879969/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65187553 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001005477-00-004985.txt#2585 The citation records this snapshot. The page link may show a newer release later.	−USD 15.1 million Exact value Exact value: -15103522 USD 1999-01-01 – 1999-12-31: -15103522 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAREMATRIX CORP · 1999-12-31 CAREMATRIX CORP (edgar:879969) Operating Cash Flow: -15103522 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:20:21Z Snapshot: af65cbf0150183ecfbd4267209dd1044e13720e3115927e3ea352c8363469e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/879969/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15103522 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879969/0001005477-00-004985.txt#2598 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.

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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000879969, 879969, edgar:879969

Also known as STANDISH CARE CO, STANDISH CARE CO /DE

CAREMATRIX CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation