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ALLIED HEALTHCARE INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2011-08-04

69 filing records in this dataset, filed from 1996-06-13 to 2011-08-04. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

77.6 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 77577000 USD Source

Operating margin

1.19%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 923000 USD Source
Revenue: 77577000 USD Source

Operating cash flow

9.96 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 23740000 USD Source
Operating Cash Flow: 13781000 USD Source

Free cash flow

9.81 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 23740000 USD Source
Operating Cash Flow: 13781000 USD Source
Capital Expenditure: 299000 USD Source
Capital Expenditure: 149000 USD Source

Cash and cash equivalents: 40.1 million USD 2011-06-30 Source
Exact value

40090000 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

298 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 294607000 USD · 2005-10-01 – 2006-09-30 Source
Revenue: 220123000 USD · 2005-10-01 – 2006-06-30 Source
Revenue: 73010000 USD · 2006-10-01 – 2006-12-31 Source
Revenue: 73383000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 77577000 USD · 2007-04-01 – 2007-06-30 Source

Capital expenditure

3.51 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Capital expenditure: 2768000 USD · 2009-10-01 – 2010-09-30 Source
Capital expenditure: 2428000 USD · 2009-10-01 – 2010-06-30 Source
Capital expenditure: 1729000 USD · 2010-10-01 – 2010-12-31 Source
Capital expenditure: 2709000 USD · 2010-10-01 – 2011-03-31 Source
Capital expenditure: 1729000 USD · 2010-10-01 – 2010-12-31 Source
Capital expenditure: 3172000 USD · 2010-10-01 – 2011-06-30 Source
Capital expenditure: 2709000 USD · 2010-10-01 – 2011-03-31 Source

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

Latest filing recorded: 2011-08-04.

Financial data available through: 2010-09-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2006-09-30
Operating income: 11 of 11 periods available· newest 2010-09-30
Net income: 11 of 11 periods available· newest 2010-09-30
Operating cash flow: 11 of 11 periods available· newest 2010-09-30
Capital expenditure: 11 of 11 periods available· newest 2010-09-30
Total assets: 11 of 11 periods available· newest 2010-09-30
Total liabilities: 11 of 11 periods available· newest 2010-09-30
Current assets: 11 of 11 periods available· newest 2010-09-30
Current liabilities: 11 of 11 periods available· newest 2010-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2010-09-30
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
-4.2%

Prior period

USD 10.3 million

2008-10-01 – 2009-09-30
Current period

USD 9.87 million

2009-10-01 – 2010-09-30

Exact inputs and evidence

9868000 − 10303000 = -435000 USD

10303000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
9868000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALLIED HEALTHCARE INTERNATIONAL INC · 2010-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Year-over-year change in Net income: -435000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9868000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-10-113409.txt#17668 Input fundies:NetIncome: 10303000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-10-113409.txt#17668
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1.8%

Prior period

USD 15.72 million

2008-10-01 – 2009-09-30
Current period

USD 16 million

2009-10-01 – 2010-09-30

Exact inputs and evidence

16001000 − 15723000 = 278000 USD

15723000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
16001000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALLIED HEALTHCARE INTERNATIONAL INC · 2010-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Year-over-year change in Operating cash flow: 278000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16001000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-10-113409.txt#19831 Input fundies:OperatingCashFlow: 15723000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-10-113409.txt#19831
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.9%

Prior period

USD 2.85 million

2008-10-01 – 2009-09-30
Current period

USD 2.77 million

2009-10-01 – 2010-09-30

Exact inputs and evidence

2768000 − 2850000 = -82000 USD

2850000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
2768000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALLIED HEALTHCARE INTERNATIONAL INC · 2010-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Year-over-year change in Capital expenditure: -82000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2768000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-10-113409.txt#19888 Input fundies:CapitalExpenditure: 2850000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-10-113409.txt#19888
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

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

2006 2005-10-01 – 2006-09-30

Revenue USD 294.61 million 100% of revenue
Operating costs Derived USD 400.02 million 136% of revenue
Operating income −USD 105.42 million −36% of revenue
Tax, interest and other Derived USD 18.36 million 6.2% of revenue
Net income −USD 123.77 million −42% of revenue

Cash

Operating cash flow USD 25.73 million 8.7% of revenue
Capital expenditure USD 9.05 million 3.1% of revenue
Free cash flow Derived USD 16.68 million 5.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Net loss: net income was −19% of revenue.
2002 93%
2003 91%
2004 91%
2005 93%
2006 Operating loss: operating costs were 136% 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
2001 2000-10-01 – 2001-09-30	138041000	132301000 Derived	5740000	32352000 Derived	-26612000	1093000 Derived	Source 2000-10-01 – 2001-09-30: 138041000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 5740000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -26612000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 2352000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 1259000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	242828000	225596000 Derived	17232000	12438000 Derived	4794000	6975000 Derived	Source 2001-10-01 – 2002-09-30: 242828000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 17232000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 4794000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 10066000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 3091000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	294379000	266704000 Derived	27675000	15704000 Derived	11971000	11084000 Derived	Source 2002-10-01 – 2003-09-30: 294379000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 27675000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 11971000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 15110000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 4026000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	325298000	295671000 Derived	29627000	19758000 Derived	9869000	15725000 Derived	Source 2003-10-01 – 2004-09-30: 325298000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 29627000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 9869000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 23554000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 7829000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	351189000	325512000 Derived	25677000	6941000 Derived	18736000	13267000 Derived	Source 2004-10-01 – 2005-09-30: 351189000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 25677000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 18736000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 21283000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 8016000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	294607000	400022000 Derived	-105415000	18356000 Derived	-123771000	16679000 Derived	Source 2005-10-01 – 2006-09-30: 294607000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -105415000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -123771000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 25732000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 9053000 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 294.6M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Revenue	135408000	Revenue: 135408000 Open source
20012001-09-30	Revenue	138041000	Revenue: 138041000 Open source
20022002-09-30	Revenue	242828000	Revenue: 242828000 Open source
20032003-09-30	Revenue	294379000	Revenue: 294379000 Open source
20042004-09-30	Revenue	325298000	Revenue: 325298000 Open source
20052005-09-30	Revenue	351189000	Revenue: 351189000 Open source
20062006-09-30	Revenue	294607000	Revenue: 294607000 Open source

Revenue growth

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

-16.1% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Year over year	No prior comparable period	Revenue: 135408000 Open source
20012001-09-30	Year over year	1.9%	Revenue: 138041000 Open source Revenue: 135408000 Open source
20022002-09-30	Year over year	75.9%	Revenue: 242828000 Open source Revenue: 138041000 Open source
20032003-09-30	Year over year	21.2%	Revenue: 294379000 Open source Revenue: 242828000 Open source
20042004-09-30	Year over year	10.5%	Revenue: 325298000 Open source Revenue: 294379000 Open source
20052005-09-30	Year over year	8%	Revenue: 351189000 Open source Revenue: 325298000 Open source
20062006-09-30	Year over year	-16.1%	Revenue: 294607000 Open source Revenue: 351189000 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 -35.8% 2006

Net margin -42% 2006

Free cash flow margin 5.7% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Operating margin	18.4%	Operating Income: 24857000 Open source Revenue: 135408000 Open source
20012001-09-30	Operating margin	4.2%	Operating Income: 5740000 Open source Revenue: 138041000 Open source
20022002-09-30	Operating margin	7.1%	Operating Income: 17232000 Open source Revenue: 242828000 Open source
20032003-09-30	Operating margin	9.4%	Operating Income: 27675000 Open source Revenue: 294379000 Open source
20042004-09-30	Operating margin	9.1%	Operating Income: 29627000 Open source Revenue: 325298000 Open source
20052005-09-30	Operating margin	7.3%	Operating Income: 25677000 Open source Revenue: 351189000 Open source
20062006-09-30	Operating margin	-35.8%	Operating Income: -105415000 Open source Revenue: 294607000 Open source
20002000-09-30	Net margin	18.4%	Net Income: 24944000 Open source Revenue: 135408000 Open source
20012001-09-30	Net margin	-19.3%	Net Income: -26612000 Open source Revenue: 138041000 Open source
20022002-09-30	Net margin	2%	Net Income: 4794000 Open source Revenue: 242828000 Open source
20032003-09-30	Net margin	4.1%	Net Income: 11971000 Open source Revenue: 294379000 Open source
20042004-09-30	Net margin	3%	Net Income: 9869000 Open source Revenue: 325298000 Open source
20052005-09-30	Net margin	5.3%	Net Income: 18736000 Open source Revenue: 351189000 Open source
20062006-09-30	Net margin	-42%	Net Income: -123771000 Open source Revenue: 294607000 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 135408000 Open source
20012001-09-30	Free cash flow margin	0.8%	Revenue: 138041000 Open source Operating Cash Flow: 2352000 Open source Capital Expenditure: 1259000 Open source
20022002-09-30	Free cash flow margin	2.9%	Revenue: 242828000 Open source Operating Cash Flow: 10066000 Open source Capital Expenditure: 3091000 Open source
20032003-09-30	Free cash flow margin	3.8%	Revenue: 294379000 Open source Operating Cash Flow: 15110000 Open source Capital Expenditure: 4026000 Open source
20042004-09-30	Free cash flow margin	4.8%	Revenue: 325298000 Open source Operating Cash Flow: 23554000 Open source Capital Expenditure: 7829000 Open source
20052005-09-30	Free cash flow margin	3.8%	Revenue: 351189000 Open source Operating Cash Flow: 21283000 Open source Capital Expenditure: 8016000 Open source
20062006-09-30	Free cash flow margin	5.7%	Revenue: 294607000 Open source Operating Cash Flow: 25732000 Open source Capital Expenditure: 9053000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.7M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Operating cash flow	Not reported	No source recorded
20012001-09-30	Operating cash flow	2352000	Operating Cash Flow: 2352000 Open source
20022002-09-30	Operating cash flow	10066000	Operating Cash Flow: 10066000 Open source
20032003-09-30	Operating cash flow	15110000	Operating Cash Flow: 15110000 Open source
20042004-09-30	Operating cash flow	23554000	Operating Cash Flow: 23554000 Open source
20052005-09-30	Operating cash flow	21283000	Operating Cash Flow: 21283000 Open source
20062006-09-30	Operating cash flow	25732000	Operating Cash Flow: 25732000 Open source

Free cash flow

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

USD 16.7M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Free cash flow	Unavailable	No source recorded
20012001-09-30	Free cash flow	1093000	Operating Cash Flow: 2352000 Open source Capital Expenditure: 1259000 Open source
20022002-09-30	Free cash flow	6975000	Operating Cash Flow: 10066000 Open source Capital Expenditure: 3091000 Open source
20032003-09-30	Free cash flow	11084000	Operating Cash Flow: 15110000 Open source Capital Expenditure: 4026000 Open source
20042004-09-30	Free cash flow	15725000	Operating Cash Flow: 23554000 Open source Capital Expenditure: 7829000 Open source
20052005-09-30	Free cash flow	13267000	Operating Cash Flow: 21283000 Open source Capital Expenditure: 8016000 Open source
20062006-09-30	Free cash flow	16679000	Operating Cash Flow: 25732000 Open source Capital Expenditure: 9053000 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.

55.9% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Liabilities / assets	65.7%	Total Liabilities: 120715000 Open source Total Assets: 183746000 Open source
20012001-09-30	Liabilities / assets	85.3%	Total Liabilities: 211719000 Open source Total Assets: 248073000 Open source
20022002-09-30	Liabilities / assets	67.9%	Total Liabilities: 181916000 Open source Total Assets: 268113000 Open source
20032003-09-30	Liabilities / assets	65.2%	Total Liabilities: 203354000 Open source Total Assets: 311668000 Open source
20042004-09-30	Liabilities / assets	33.8%	Total Liabilities: 95417000 Open source Total Assets: 282394000 Open source
20052005-09-30	Liabilities / assets	33.5%	Total Liabilities: 101580000 Open source Total Assets: 303439000 Open source
20062006-09-30	Liabilities / assets	55.9%	Total Liabilities: 109300000 Open source Total Assets: 195683000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Current assets / current liabilities	1.93×	Current Assets: 53323000 Open source Current Liabilities: 27683000 Open source
20012001-09-30	Current assets / current liabilities	1.59×	Current Assets: 53220000 Open source Current Liabilities: 33490000 Open source
20022002-09-30	Current assets / current liabilities	1.42×	Current Assets: 88011000 Open source Current Liabilities: 62093000 Open source
20032003-09-30	Current assets / current liabilities	1.3×	Current Assets: 108610000 Open source Current Liabilities: 83829000 Open source
20042004-09-30	Current assets / current liabilities	1.33×	Current Assets: 54169000 Open source Current Liabilities: 40701000 Open source
20052005-09-30	Current assets / current liabilities	1.27×	Current Assets: 53900000 Open source Current Liabilities: 42531000 Open source
20062006-09-30	Current assets / current liabilities	0.98×	Current Assets: 47871000 Open source Current Liabilities: 49036000 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
2001 2000-10-01 – 2001-09-30	−USD 26.61 million Exact value Exact value: -26612000 USD 2000-10-01 – 2001-09-30: -26612000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIED HEALTHCARE INTERNATIONAL INC · 2001-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Net Income: -26612000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -26612000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950136-04-001601.txt#4198 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2352000 USD 2000-10-01 – 2001-09-30: 2352000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIED HEALTHCARE INTERNATIONAL INC · 2001-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Operating Cash Flow: 2352000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2352000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950136-04-001601.txt#4581 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1259000 USD 2000-10-01 – 2001-09-30: 1259000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIED HEALTHCARE INTERNATIONAL INC · 2001-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Capital Expenditure: 1259000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1259000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950136-04-001601.txt#4602 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Calculation and evidence 2352000 − 1259000 USD Exact free cash flow: 1093000 USD 2000-10-01 – 2001-09-30: 2352000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 1259000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIED HEALTHCARE INTERNATIONAL INC · 2001-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Free cash flow: 1093000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2352000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950136-04-001601.txt#4581 Input fundies:CapitalExpenditure: 1259000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950136-04-001601.txt#4602 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 4.79 million Exact value Exact value: 4794000 USD 2001-10-01 – 2002-09-30: 4794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIED HEALTHCARE INTERNATIONAL INC · 2002-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Net Income: 4794000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4794000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950136-04-004528.txt#12733 The citation records this snapshot. The page link may show a newer release later.	USD 10.07 million Exact value Exact value: 10066000 USD 2001-10-01 – 2002-09-30: 10066000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIED HEALTHCARE INTERNATIONAL INC · 2002-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Operating Cash Flow: 10066000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10066000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950136-04-004528.txt#13122 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3091000 USD 2001-10-01 – 2002-09-30: 3091000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIED HEALTHCARE INTERNATIONAL INC · 2002-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Capital Expenditure: 3091000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3091000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950136-04-004528.txt#13156 The citation records this snapshot. The page link may show a newer release later.	USD 6.98 million Calculation and evidence 10066000 − 3091000 USD Exact free cash flow: 6975000 USD 2001-10-01 – 2002-09-30: 10066000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 3091000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIED HEALTHCARE INTERNATIONAL INC · 2002-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Free cash flow: 6975000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10066000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950136-04-004528.txt#13122 Input fundies:CapitalExpenditure: 3091000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950136-04-004528.txt#13156 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 11.97 million Exact value Exact value: 11971000 USD 2002-10-01 – 2003-09-30: 11971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIED HEALTHCARE INTERNATIONAL INC · 2003-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Net Income: 11971000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 11971000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950136-05-007615.txt#12625 The citation records this snapshot. The page link may show a newer release later.	USD 15.11 million Exact value Exact value: 15110000 USD 2002-10-01 – 2003-09-30: 15110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIED HEALTHCARE INTERNATIONAL INC · 2003-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Operating Cash Flow: 15110000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15110000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950136-05-007615.txt#12946 The citation records this snapshot. The page link may show a newer release later.	USD 4.03 million Exact value Exact value: 4026000 USD 2002-10-01 – 2003-09-30: 4026000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIED HEALTHCARE INTERNATIONAL INC · 2003-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Capital Expenditure: 4026000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4026000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950136-05-007615.txt#12978 The citation records this snapshot. The page link may show a newer release later.	USD 11.08 million Calculation and evidence 15110000 − 4026000 USD Exact free cash flow: 11084000 USD 2002-10-01 – 2003-09-30: 15110000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 4026000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIED HEALTHCARE INTERNATIONAL INC · 2003-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Free cash flow: 11084000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15110000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950136-05-007615.txt#12946 Input fundies:CapitalExpenditure: 4026000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950136-05-007615.txt#12978 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 9.87 million Exact value Exact value: 9869000 USD 2003-10-01 – 2004-09-30: 9869000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIED HEALTHCARE INTERNATIONAL INC · 2004-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Net Income: 9869000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9869000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950136-06-010279.txt#20545 The citation records this snapshot. The page link may show a newer release later.	USD 23.55 million Exact value Exact value: 23554000 USD 2003-10-01 – 2004-09-30: 23554000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIED HEALTHCARE INTERNATIONAL INC · 2004-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Operating Cash Flow: 23554000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23554000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950136-06-010279.txt#21371 The citation records this snapshot. The page link may show a newer release later.	USD 7.83 million Exact value Exact value: 7829000 USD 2003-10-01 – 2004-09-30: 7829000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIED HEALTHCARE INTERNATIONAL INC · 2004-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Capital Expenditure: 7829000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7829000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950136-06-010279.txt#21447 The citation records this snapshot. The page link may show a newer release later.	USD 15.73 million Calculation and evidence 23554000 − 7829000 USD Exact free cash flow: 15725000 USD 2003-10-01 – 2004-09-30: 23554000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 7829000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIED HEALTHCARE INTERNATIONAL INC · 2004-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Free cash flow: 15725000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23554000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950136-06-010279.txt#21371 Input fundies:CapitalExpenditure: 7829000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950136-06-010279.txt#21447 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 18.74 million Exact value Exact value: 18736000 USD 2004-10-01 – 2005-09-30: 18736000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIED HEALTHCARE INTERNATIONAL INC · 2005-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Net Income: 18736000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 18736000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950136-07-008372.txt#12996 The citation records this snapshot. The page link may show a newer release later.	USD 21.28 million Exact value Exact value: 21283000 USD 2004-10-01 – 2005-09-30: 21283000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIED HEALTHCARE INTERNATIONAL INC · 2005-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Operating Cash Flow: 21283000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21283000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950136-07-008372.txt#13491 The citation records this snapshot. The page link may show a newer release later.	USD 8.02 million Exact value Exact value: 8016000 USD 2004-10-01 – 2005-09-30: 8016000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIED HEALTHCARE INTERNATIONAL INC · 2005-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Capital Expenditure: 8016000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8016000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950136-07-008372.txt#13533 The citation records this snapshot. The page link may show a newer release later.	USD 13.27 million Calculation and evidence 21283000 − 8016000 USD Exact free cash flow: 13267000 USD 2004-10-01 – 2005-09-30: 21283000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 8016000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIED HEALTHCARE INTERNATIONAL INC · 2005-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Free cash flow: 13267000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21283000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950136-07-008372.txt#13491 Input fundies:CapitalExpenditure: 8016000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950136-07-008372.txt#13533 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 123.77 million Exact value Exact value: -123771000 USD 2005-10-01 – 2006-09-30: -123771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIED HEALTHCARE INTERNATIONAL INC · 2006-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Net Income: -123771000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -123771000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-08-016351.txt#17831 The citation records this snapshot. The page link may show a newer release later.	USD 25.73 million Exact value Exact value: 25732000 USD 2005-10-01 – 2006-09-30: 25732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIED HEALTHCARE INTERNATIONAL INC · 2006-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Operating Cash Flow: 25732000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25732000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-08-016351.txt#18218 The citation records this snapshot. The page link may show a newer release later.	USD 9.05 million Exact value Exact value: 9053000 USD 2005-10-01 – 2006-09-30: 9053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIED HEALTHCARE INTERNATIONAL INC · 2006-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Capital Expenditure: 9053000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9053000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-08-016351.txt#18275 The citation records this snapshot. The page link may show a newer release later.	USD 16.68 million Calculation and evidence 25732000 − 9053000 USD Exact free cash flow: 16679000 USD 2005-10-01 – 2006-09-30: 25732000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 9053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIED HEALTHCARE INTERNATIONAL INC · 2006-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Free cash flow: 16679000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25732000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-08-016351.txt#18218 Input fundies:CapitalExpenditure: 9053000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-08-016351.txt#18275 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	USD 66.35 million Exact value Exact value: 66353000 USD 2006-10-01 – 2007-09-30: 66353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIED HEALTHCARE INTERNATIONAL INC · 2007-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Net Income: 66353000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 66353000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-09-068498.txt#17812 The citation records this snapshot. The page link may show a newer release later.	USD 28.06 million Exact value Exact value: 28055000 USD 2006-10-01 – 2007-09-30: 28055000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIED HEALTHCARE INTERNATIONAL INC · 2007-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Operating Cash Flow: 28055000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28055000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-09-068498.txt#18153 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1275000 USD 2006-10-01 – 2007-09-30: 1275000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIED HEALTHCARE INTERNATIONAL INC · 2007-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Capital Expenditure: 1275000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1275000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-09-068498.txt#18210 The citation records this snapshot. The page link may show a newer release later.	USD 26.78 million Calculation and evidence 28055000 − 1275000 USD Exact free cash flow: 26780000 USD 2006-10-01 – 2007-09-30: 28055000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 1275000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIED HEALTHCARE INTERNATIONAL INC · 2007-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Free cash flow: 26780000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28055000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-09-068498.txt#18153 Input fundies:CapitalExpenditure: 1275000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-09-068498.txt#18210 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	USD 8.79 million Exact value Exact value: 8786000 USD 2007-10-01 – 2008-09-30: 8786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIED HEALTHCARE INTERNATIONAL INC · 2008-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Net Income: 8786000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: 8786000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-10-113409.txt#17668 The citation records this snapshot. The page link may show a newer release later.	USD 8.3 million Exact value Exact value: 8301000 USD 2007-10-01 – 2008-09-30: 8301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIED HEALTHCARE INTERNATIONAL INC · 2008-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Operating Cash Flow: 8301000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8301000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-10-113409.txt#19831 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 million Exact value Exact value: 3344000 USD 2007-10-01 – 2008-09-30: 3344000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIED HEALTHCARE INTERNATIONAL INC · 2008-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Capital Expenditure: 3344000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3344000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-10-113409.txt#19888 The citation records this snapshot. The page link may show a newer release later.	USD 4.96 million Calculation and evidence 8301000 − 3344000 USD Exact free cash flow: 4957000 USD 2007-10-01 – 2008-09-30: 8301000 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 3344000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIED HEALTHCARE INTERNATIONAL INC · 2008-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Free cash flow: 4957000 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8301000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-10-113409.txt#19831 Input fundies:CapitalExpenditure: 3344000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-10-113409.txt#19888 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	USD 10.3 million Exact value Exact value: 10303000 USD 2008-10-01 – 2009-09-30: 10303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIED HEALTHCARE INTERNATIONAL INC · 2009-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Net Income: 10303000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10303000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-10-113409.txt#17668 The citation records this snapshot. The page link may show a newer release later.	USD 15.72 million Exact value Exact value: 15723000 USD 2008-10-01 – 2009-09-30: 15723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIED HEALTHCARE INTERNATIONAL INC · 2009-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Operating Cash Flow: 15723000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15723000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-10-113409.txt#19831 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Exact value Exact value: 2850000 USD 2008-10-01 – 2009-09-30: 2850000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIED HEALTHCARE INTERNATIONAL INC · 2009-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Capital Expenditure: 2850000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2850000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-10-113409.txt#19888 The citation records this snapshot. The page link may show a newer release later.	USD 12.87 million Calculation and evidence 15723000 − 2850000 USD Exact free cash flow: 12873000 USD 2008-10-01 – 2009-09-30: 15723000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 2850000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIED HEALTHCARE INTERNATIONAL INC · 2009-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Free cash flow: 12873000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15723000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-10-113409.txt#19831 Input fundies:CapitalExpenditure: 2850000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-10-113409.txt#19888 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	USD 9.87 million Exact value Exact value: 9868000 USD 2009-10-01 – 2010-09-30: 9868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIED HEALTHCARE INTERNATIONAL INC · 2010-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Net Income: 9868000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9868000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-10-113409.txt#17668 The citation records this snapshot. The page link may show a newer release later.	USD 16 million Exact value Exact value: 16001000 USD 2009-10-01 – 2010-09-30: 16001000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIED HEALTHCARE INTERNATIONAL INC · 2010-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Operating Cash Flow: 16001000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16001000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-10-113409.txt#19831 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Exact value Exact value: 2768000 USD 2009-10-01 – 2010-09-30: 2768000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIED HEALTHCARE INTERNATIONAL INC · 2010-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Capital Expenditure: 2768000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2768000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-10-113409.txt#19888 The citation records this snapshot. The page link may show a newer release later.	USD 13.23 million Calculation and evidence 16001000 − 2768000 USD Exact free cash flow: 13233000 USD 2009-10-01 – 2010-09-30: 16001000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 2768000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIED HEALTHCARE INTERNATIONAL INC · 2010-09-30 ALLIED HEALTHCARE INTERNATIONAL INC (edgar:890634) Free cash flow: 13233000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16001000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-10-113409.txt#19831 Input fundies:CapitalExpenditure: 2768000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890634/0000950123-10-113409.txt#19888 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.

69 filings · 135 latest values · 135 originally reported values

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

Identifiers: 0000890634, 890634, edgar:890634

Also known as ALLIED HEALTHCARE INTERNATIONAL INC, TRANSWORLD HEALTHCARE INC, TRANSWORLD HOME HEALTHCARE INC

ALLIED HEALTHCARE INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-10-01 – 2006-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation