Fundies.
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STERLING HEALTHCARE GROUP INC

EDGAR
Annual report amendment (10-K/A) · filed 1996-10-04

3 filing records in this dataset, filed from 1996-05-20 to 1996-10-04. Explore the available filing history and original sources.

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Cash and cash equivalents
3.14 million USD Source
Exact value

3144180 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1996-10-04.

Financial data available through: 1995-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 5 of 11 periods available· newest 1995-12-31
  • Net income: 5 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 1 of 11 periods available· newest 1995-12-31
  • Capital expenditure: 1 of 11 periods available· newest 1995-12-31
  • Total assets: 2 of 11 periods available· newest 1995-12-31
  • Total liabilities: 2 of 11 periods available· newest 1995-12-31
  • Current assets: 2 of 11 periods available· newest 1995-12-31
  • Current liabilities: 2 of 11 periods available· newest 1995-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1995-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Net income

    +233.7%

    Prior period

    USD 295,000

    –

    Current period

    USD 984,348

    –

    Exact inputs and evidence

    984348 − 295000 = 689348 USD

    295000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    984348 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValue(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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
USD 982,000
Exact value

Exact value: 982000 USD

1991-01-01 – 1991-12-31: 982000 USD Inspect Net Income Open source
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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.

1992 1992-01-01 – 1992-12-31
USD 342,000
Exact value

Exact value: 342000 USD

1992-01-01 – 1992-12-31: 342000 USD Inspect Net Income Open source
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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.

1993 1993-01-01 – 1993-12-31
USD 1.98 million
Exact value

Exact value: 1976000 USD

1993-01-01 – 1993-12-31: 1976000 USD Inspect Net Income Open source
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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.

1994 1994-01-01 – 1994-12-31
USD 295,000
Exact value

Exact value: 295000 USD

1994-01-01 – 1994-12-31: 295000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 984,348
Exact value

Exact value: 984348 USD

1995-01-01 – 1995-12-31: 984348 USD Inspect Net Income Open source
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USD 75,352
Exact value

Exact value: 75352 USD

1995-01-01 – 1995-12-31: 75352 USD Inspect Operating Cash Flow Open source
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USD 249,690
Exact value

Exact value: 249690 USD

1995-01-01 – 1995-12-31: 249690 USD Inspect Capital Expenditure Open source
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−USD 174,338
Calculation and evidence

75352 − 249690 USD

Exact free cash flow: -174338 USD

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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.

3 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000890446, 890446, edgar:890446