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HENLEY HEALTHCARE INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-20

28 filing records in this dataset, filed from 1996-05-15 to 2000-11-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.29 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 7285564 USD Source

Operating margin

-15.06%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -1096936 USD Source
Revenue: 7285564 USD Source

Operating cash flow

-136 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 993609 USD Source
Operating Cash Flow: 1129396 USD Source

Free cash flow

-368 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 993609 USD Source
Operating Cash Flow: 1129396 USD Source
Capital Expenditure: 231977 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 685 thousand USD 2000-09-30 Source
Exact value

684946 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

48.5 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 57349625 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 41766215 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 13689178 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 11903876 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 7285564 USD · 2000-07-01 – 2000-09-30 Source

Net income

-8.75 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -5349860 USD · 1999-01-01 – 1999-12-31 Source
Net income: -449722 USD · 1999-01-01 – 1999-09-30 Source
Net income: -935925 USD · 2000-01-01 – 2000-03-31 Source
Net income: -1350177 USD · 2000-04-01 – 2000-06-30 Source
Net income: -1560168 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

-63.4 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -730011 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 326954 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -190516 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1129396 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -190516 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 993609 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 1129396 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-20.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 4 of 11 periods available· newest 1998-12-31
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
Total liabilities: 5 of 11 periods available· newest 1999-12-31
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
+36.8%

Prior period

USD 41.93 million

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

USD 57.35 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

57349625 − 41931617 = 15418008 USD

41931617 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
57349625 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HENLEY HEALTHCARE INC · 1999-12-31 HENLEY HEALTHCARE INC (edgar:890284) Year-over-year change in Revenue: 15418008 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 57349625 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-00-000642.txt#2257 Input fundies:Revenue: 41931617 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-00-000642.txt#2257
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 481,323

Prior period

−USD 5.83 million

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

−USD 5.35 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-5349860 − -5831183 = 481323 USD

-5831183 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-5349860 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HENLEY HEALTHCARE INC · 1999-12-31 HENLEY HEALTHCARE INC (edgar:890284) Year-over-year change in Net income: 481323 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5349860 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-00-000642.txt#2463 Input fundies:NetIncome: -5831183 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-00-000642.txt#2463
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 363,201

Prior period

−USD 366,810

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

−USD 730,011

1999-01-01 – 1999-12-31

Exact inputs and evidence

-730011 − -366810 = -363201 USD

-366810 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-730011 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HENLEY HEALTHCARE INC · 1999-12-31 HENLEY HEALTHCARE INC (edgar:890284) Year-over-year change in Operating cash flow: -363201 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -730011 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-00-000642.txt#2481 Input fundies:OperatingCashFlow: -366810 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-00-000642.txt#2481
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-99.6%

Prior period

USD 1.94 million

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

USD 7,408

1999-01-01 – 1999-12-31

Exact inputs and evidence

7408 − 1941832 = -1934424 USD

1941832 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
7408 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HENLEY HEALTHCARE INC · 1999-12-31 HENLEY HEALTHCARE INC (edgar:890284) Year-over-year change in Capital expenditure: -1934424 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7408 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-00-000642.txt#2486 Input fundies:CapitalExpenditure: 1941832 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-00-000642.txt#2486
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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 57.35 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 5.35 million −9.3% of revenue

Cash

Operating cash flow −USD 730,011 −1.3% of revenue
Capital expenditure USD 7,408 0% of revenue
Free cash flow Derived −USD 737,419 −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 356% of revenue.
1996 Operating loss: operating costs were 100% of revenue.
1997 Net loss: net income was −12% of revenue.
1998 Operating loss: operating costs were 106% of revenue.
1999 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
1995 1995-01-01 – 1995-12-31	527176	1874425 Derived	-1347249	72352 Derived	-1419601	-583878 Derived	Source 1995-01-01 – 1995-12-31: 527176 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1347249 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1419601 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -582019 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1859 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	12485961	12510187 Derived	-24226	855111 Derived	-879337	443680 Derived	Source 1996-01-01 – 1996-12-31: 12485961 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -24226 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -879337 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 584250 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 140570 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	17584978	17134886 Derived	450092	2574525 Derived	-2124433	-490568 Derived	Source 1997-01-01 – 1997-12-31: 17584978 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 450092 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2124433 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -134035 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 356533 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	41931617	44463152 Derived	-2531535	3299648 Derived	-5831183	-2308642 Derived	Source 1998-01-01 – 1998-12-31: 41931617 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2531535 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -5831183 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -366810 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1941832 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	57349625	Unavailable	Unavailable	Unavailable	-5349860	-737419 Derived	Source 1999-01-01 – 1999-12-31: 57349625 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5349860 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -730011 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 7408 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 57.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	527176	Revenue: 527176 Open source
19961996-12-31	Revenue	12485961	Revenue: 12485961 Open source
19971997-12-31	Revenue	17584978	Revenue: 17584978 Open source
19981998-12-31	Revenue	41931617	Revenue: 41931617 Open source
19991999-12-31	Revenue	57349625	Revenue: 57349625 Open source

Revenue growth

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

36.8% 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: 527176 Open source
19961996-12-31	Year over year	2,268.5%	Revenue: 12485961 Open source Revenue: 527176 Open source
19971997-12-31	Year over year	40.8%	Revenue: 17584978 Open source Revenue: 12485961 Open source
19981998-12-31	Year over year	138.5%	Revenue: 41931617 Open source Revenue: 17584978 Open source
19991999-12-31	Year over year	36.8%	Revenue: 57349625 Open source Revenue: 41931617 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 -6% 1998

Net margin -9.3% 1999

Free cash flow margin -1.3% 1999

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	-255.6%	Operating Income: -1347249 Open source Revenue: 527176 Open source
19961996-12-31	Operating margin	-0.2%	Operating Income: -24226 Open source Revenue: 12485961 Open source
19971997-12-31	Operating margin	2.6%	Operating Income: 450092 Open source Revenue: 17584978 Open source
19981998-12-31	Operating margin	-6%	Operating Income: -2531535 Open source Revenue: 41931617 Open source
1999-12-31	Operating margin	Not reported	Revenue: 57349625 Open source
19951995-12-31	Net margin	-269.3%	Net Income: -1419601 Open source Revenue: 527176 Open source
19961996-12-31	Net margin	-7%	Net Income: -879337 Open source Revenue: 12485961 Open source
19971997-12-31	Net margin	-12.1%	Net Income: -2124433 Open source Revenue: 17584978 Open source
19981998-12-31	Net margin	-13.9%	Net Income: -5831183 Open source Revenue: 41931617 Open source
19991999-12-31	Net margin	-9.3%	Net Income: -5349860 Open source Revenue: 57349625 Open source
19951995-12-31	Free cash flow margin	-110.8%	Revenue: 527176 Open source Operating Cash Flow: -582019 Open source Capital Expenditure: 1859 Open source
19961996-12-31	Free cash flow margin	3.6%	Revenue: 12485961 Open source Operating Cash Flow: 584250 Open source Capital Expenditure: 140570 Open source
19971997-12-31	Free cash flow margin	-2.8%	Revenue: 17584978 Open source Operating Cash Flow: -134035 Open source Capital Expenditure: 356533 Open source
19981998-12-31	Free cash flow margin	-5.5%	Revenue: 41931617 Open source Operating Cash Flow: -366810 Open source Capital Expenditure: 1941832 Open source
19991999-12-31	Free cash flow margin	-1.3%	Revenue: 57349625 Open source Operating Cash Flow: -730011 Open source Capital Expenditure: 7408 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -730K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-582019	Operating Cash Flow: -582019 Open source
19961996-12-31	Operating cash flow	584250	Operating Cash Flow: 584250 Open source
19971997-12-31	Operating cash flow	-134035	Operating Cash Flow: -134035 Open source
19981998-12-31	Operating cash flow	-366810	Operating Cash Flow: -366810 Open source
19991999-12-31	Operating cash flow	-730011	Operating Cash Flow: -730011 Open source

Free cash flow

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

USD -737.4K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-583878	Operating Cash Flow: -582019 Open source Capital Expenditure: 1859 Open source
19961996-12-31	Free cash flow	443680	Operating Cash Flow: 584250 Open source Capital Expenditure: 140570 Open source
19971997-12-31	Free cash flow	-490568	Operating Cash Flow: -134035 Open source Capital Expenditure: 356533 Open source
19981998-12-31	Free cash flow	-2308642	Operating Cash Flow: -366810 Open source Capital Expenditure: 1941832 Open source
19991999-12-31	Free cash flow	-737419	Operating Cash Flow: -730011 Open source Capital Expenditure: 7408 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.

90.5% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	158.9%	Total Liabilities: 960138 Open source Total Assets: 604171 Open source
19961996-12-31	Liabilities / assets	86.4%	Total Liabilities: 14018432 Open source Total Assets: 16224972 Open source
19971997-12-31	Liabilities / assets	86.5%	Total Liabilities: 22612319 Open source Total Assets: 26155717 Open source
19981998-12-31	Liabilities / assets	81.2%	Total Liabilities: 41470632 Open source Total Assets: 51044120 Open source
19991999-12-31	Liabilities / assets	90.5%	Total Liabilities: 38966387 Open source Total Assets: 43048836 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.64× 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	0.72×	Current Assets: 450765 Open source Current Liabilities: 624305 Open source
19961996-12-31	Current assets / current liabilities	2.21×	Current Assets: 10229395 Open source Current Liabilities: 4637398 Open source
19971997-12-31	Current assets / current liabilities	1.21×	Current Assets: 15246902 Open source Current Liabilities: 12609473 Open source
19981998-12-31	Current assets / current liabilities	0.7×	Current Assets: 20492343 Open source Current Liabilities: 29101928 Open source
19991999-12-31	Current assets / current liabilities	0.64×	Current Assets: 19832407 Open source Current Liabilities: 30921902 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 1.42 million Exact value Exact value: -1419601 USD 1995-01-01 – 1995-12-31: -1419601 USD Inspect Net Income Open source Share or cite Citation for Net Income · HENLEY HEALTHCARE INC · 1995-12-31 HENLEY HEALTHCARE INC (edgar:890284) Net Income: -1419601 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890284/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1419601 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-97-000957.txt#1317 The citation records this snapshot. The page link may show a newer release later.	−USD 582,019 Exact value Exact value: -582019 USD 1995-01-01 – 1995-12-31: -582019 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HENLEY HEALTHCARE INC · 1995-12-31 HENLEY HEALTHCARE INC (edgar:890284) Operating Cash Flow: -582019 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890284/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -582019 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-97-000957.txt#1340 The citation records this snapshot. The page link may show a newer release later.	USD 1,859 Exact value Exact value: 1859 USD 1995-01-01 – 1995-12-31: 1859 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HENLEY HEALTHCARE INC · 1995-12-31 HENLEY HEALTHCARE INC (edgar:890284) Capital Expenditure: 1859 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890284/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1859 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-97-000957.txt#1345 The citation records this snapshot. The page link may show a newer release later.	−USD 583,878 Calculation and evidence -582019 − 1859 USD Exact free cash flow: -583878 USD 1995-01-01 – 1995-12-31: -582019 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1859 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HENLEY HEALTHCARE INC · 1995-12-31 HENLEY HEALTHCARE INC (edgar:890284) Free cash flow: -583878 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -582019 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-97-000957.txt#1340 Input fundies:CapitalExpenditure: 1859 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-97-000957.txt#1345 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 879,337 Exact value Exact value: -879337 USD 1996-01-01 – 1996-12-31: -879337 USD Inspect Net Income Open source Share or cite Citation for Net Income · HENLEY HEALTHCARE INC · 1996-12-31 HENLEY HEALTHCARE INC (edgar:890284) Net Income: -879337 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890284/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -879337 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-99-000077.txt#1493 The citation records this snapshot. The page link may show a newer release later.	USD 584,250 Exact value Exact value: 584250 USD 1996-01-01 – 1996-12-31: 584250 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HENLEY HEALTHCARE INC · 1996-12-31 HENLEY HEALTHCARE INC (edgar:890284) Operating Cash Flow: 584250 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890284/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 584250 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-99-000077.txt#1514 The citation records this snapshot. The page link may show a newer release later.	USD 140,570 Exact value Exact value: 140570 USD 1996-01-01 – 1996-12-31: 140570 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HENLEY HEALTHCARE INC · 1996-12-31 HENLEY HEALTHCARE INC (edgar:890284) Capital Expenditure: 140570 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890284/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140570 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-99-000077.txt#1519 The citation records this snapshot. The page link may show a newer release later.	USD 443,680 Calculation and evidence 584250 − 140570 USD Exact free cash flow: 443680 USD 1996-01-01 – 1996-12-31: 584250 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 140570 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HENLEY HEALTHCARE INC · 1996-12-31 HENLEY HEALTHCARE INC (edgar:890284) Free cash flow: 443680 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 584250 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-99-000077.txt#1514 Input fundies:CapitalExpenditure: 140570 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-99-000077.txt#1519 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.12 million Exact value Exact value: -2124433 USD 1997-01-01 – 1997-12-31: -2124433 USD Inspect Net Income Open source Share or cite Citation for Net Income · HENLEY HEALTHCARE INC · 1997-12-31 HENLEY HEALTHCARE INC (edgar:890284) Net Income: -2124433 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890284/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2124433 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-99-000515.txt#2012 The citation records this snapshot. The page link may show a newer release later.	−USD 134,035 Exact value Exact value: -134035 USD 1997-01-01 – 1997-12-31: -134035 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HENLEY HEALTHCARE INC · 1997-12-31 HENLEY HEALTHCARE INC (edgar:890284) Operating Cash Flow: -134035 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890284/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -134035 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-99-000515.txt#2047 The citation records this snapshot. The page link may show a newer release later.	USD 356,533 Exact value Exact value: 356533 USD 1997-01-01 – 1997-12-31: 356533 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HENLEY HEALTHCARE INC · 1997-12-31 HENLEY HEALTHCARE INC (edgar:890284) Capital Expenditure: 356533 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890284/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 356533 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-99-000515.txt#2054 The citation records this snapshot. The page link may show a newer release later.	−USD 490,568 Calculation and evidence -134035 − 356533 USD Exact free cash flow: -490568 USD 1997-01-01 – 1997-12-31: -134035 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 356533 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HENLEY HEALTHCARE INC · 1997-12-31 HENLEY HEALTHCARE INC (edgar:890284) Free cash flow: -490568 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -134035 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-99-000515.txt#2047 Input fundies:CapitalExpenditure: 356533 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-99-000515.txt#2054 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 5.83 million Exact value Exact value: -5831183 USD 1998-01-01 – 1998-12-31: -5831183 USD Inspect Net Income Open source Share or cite Citation for Net Income · HENLEY HEALTHCARE INC · 1998-12-31 HENLEY HEALTHCARE INC (edgar:890284) Net Income: -5831183 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890284/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5831183 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-00-000642.txt#2463 The citation records this snapshot. The page link may show a newer release later.	−USD 366,810 Exact value Exact value: -366810 USD 1998-01-01 – 1998-12-31: -366810 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HENLEY HEALTHCARE INC · 1998-12-31 HENLEY HEALTHCARE INC (edgar:890284) Operating Cash Flow: -366810 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890284/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -366810 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-00-000642.txt#2481 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1941832 USD 1998-01-01 – 1998-12-31: 1941832 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HENLEY HEALTHCARE INC · 1998-12-31 HENLEY HEALTHCARE INC (edgar:890284) Capital Expenditure: 1941832 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890284/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1941832 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-00-000642.txt#2486 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Calculation and evidence -366810 − 1941832 USD Exact free cash flow: -2308642 USD 1998-01-01 – 1998-12-31: -366810 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1941832 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HENLEY HEALTHCARE INC · 1998-12-31 HENLEY HEALTHCARE INC (edgar:890284) Free cash flow: -2308642 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -366810 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-00-000642.txt#2481 Input fundies:CapitalExpenditure: 1941832 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-00-000642.txt#2486 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 5.35 million Exact value Exact value: -5349860 USD 1999-01-01 – 1999-12-31: -5349860 USD Inspect Net Income Open source Share or cite Citation for Net Income · HENLEY HEALTHCARE INC · 1999-12-31 HENLEY HEALTHCARE INC (edgar:890284) Net Income: -5349860 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890284/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5349860 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-00-000642.txt#2463 The citation records this snapshot. The page link may show a newer release later.	−USD 730,011 Exact value Exact value: -730011 USD 1999-01-01 – 1999-12-31: -730011 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HENLEY HEALTHCARE INC · 1999-12-31 HENLEY HEALTHCARE INC (edgar:890284) Operating Cash Flow: -730011 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890284/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -730011 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-00-000642.txt#2481 The citation records this snapshot. The page link may show a newer release later.	USD 7,408 Exact value Exact value: 7408 USD 1999-01-01 – 1999-12-31: 7408 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HENLEY HEALTHCARE INC · 1999-12-31 HENLEY HEALTHCARE INC (edgar:890284) Capital Expenditure: 7408 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890284/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7408 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-00-000642.txt#2486 The citation records this snapshot. The page link may show a newer release later.	−USD 737,419 Calculation and evidence -730011 − 7408 USD Exact free cash flow: -737419 USD 1999-01-01 – 1999-12-31: -730011 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7408 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HENLEY HEALTHCARE INC · 1999-12-31 HENLEY HEALTHCARE INC (edgar:890284) Free cash flow: -737419 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -730011 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-00-000642.txt#2481 Input fundies:CapitalExpenditure: 7408 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890284/0000890566-00-000642.txt#2486 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000890284, 890284, edgar:890284

Also known as LASERMEDICS INC

HENLEY HEALTHCARE INC

Latest quarter

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Operating cash flow

Free cash flow

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Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

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Balance sheet

Cash generation