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COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC

EDGAR

Filing amendment (10QSB/A) · filed 2001-06-18

36 filing records in this dataset, filed from 1996-10-15 to 2001-06-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.16 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 2161140 USD Source

Operating margin

-14.59%

2001-03-31 · %

Exact inputs and evidence

Operating Income: -315401 USD Source
Revenue: 2161140 USD Source

Operating cash flow

116 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -726190 USD Source
Operating Cash Flow: -842099 USD Source

Free cash flow

-975 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -726190 USD Source
Operating Cash Flow: -842099 USD Source
Capital Expenditure: 1908262 USD Source
Capital Expenditure: 817063 USD Source

Cash and cash equivalents: 5.77 thousand USD 2001-03-31 Source
Exact value

5771 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.

Net income

-8.2 billion USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: -8196294000 USD · 1999-07-01 – 2000-06-30 Source
Net income: -1555028 USD · 1999-07-01 – 2000-03-31 Source
Net income: -606531 USD · 2000-07-01 – 2000-09-30 Source
Net income: -975637 USD · 2000-10-01 – 2000-12-31 Source
Net income: -447995 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

9.13 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 9917000 USD · 1999-07-01 – 2000-06-30 Source
Operating cash flow: 61385 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: -700936 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: -842099 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: -700936 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: -726190 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: -842099 USD · 2000-07-01 – 2000-12-31 Source

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

Latest filing recorded: 2001-06-18.

Financial data available through: 2000-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-06-30
Operating income: 7 of 11 periods available· newest 2000-06-30
Net income: 7 of 11 periods available· newest 2000-06-30
Operating cash flow: 7 of 11 periods available· newest 2000-06-30
Capital expenditure: 6 of 11 periods available· newest 1998-06-30
Total assets: 3 of 11 periods available· newest 1998-06-30
Total liabilities: 4 of 11 periods available· newest 2000-06-30
Current assets: 4 of 11 periods available· newest 2000-06-30
Current liabilities: 3 of 11 periods available· newest 1998-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 2000-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

2000 1999-07-01 – 2000-06-30

Revenue USD 0
Operating costs Derived USD 546.55 million
Operating income −USD 546.55 million
Tax, interest and other Derived USD 7.65 billion
Net income −USD 8.2 billion

Cash

Operating cash flow USD 9.92 million
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net loss: net income was −36% of revenue.
1997 Operating loss: operating costs were 161% of revenue.
1998 Operating loss: operating costs were 177% of revenue.
2000 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
1996 1995-07-01 – 1996-06-30	3820680	2611972 Derived	1208708	2576635 Derived	-1367927	28651 Derived	Source 1995-07-01 – 1996-06-30: 3820680 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 1208708 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -1367927 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 800240 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 771589 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	4653286	7505948 Derived	-2852662	42089 Derived	-2894751	-1322347 Derived	Source 1996-07-01 – 1997-06-30: 4653286 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -2852662 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -2894751 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -1072713 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 249634 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	7869981	13928482 Derived	-6058501	2919394 Derived	-8977895	-1514438 Derived	Source 1997-07-01 – 1998-06-30: 7869981 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -6058501 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -8977895 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -1413967 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 100471 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	0	546545000 Derived	-546545000	7649749000 Derived	-8196294000	Unavailable	Source 1999-07-01 – 2000-06-30: 0 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -546545000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -8196294000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 9917000 USD Inspect Operating Cash Flow 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 0 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Revenue	3820680	Revenue: 3820680 Open source
19971997-06-30	Revenue	4653286	Revenue: 4653286 Open source
19981998-06-30	Revenue	7869981	Revenue: 7869981 Open source
20002000-06-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

69.1% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Year over year	No prior comparable period	Revenue: 3820680 Open source
19971997-06-30	Year over year	21.8%	Revenue: 4653286 Open source Revenue: 3820680 Open source
19981998-06-30	Year over year	69.1%	Revenue: 7869981 Open source Revenue: 4653286 Open source
20002000-06-30	Year over year	No prior comparable period	Revenue: 0 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 -77% 1998

Net margin -114.1% 1998

Free cash flow margin -19.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Operating margin	31.6%	Operating Income: 1208708 Open source Revenue: 3820680 Open source
19971997-06-30	Operating margin	-61.3%	Operating Income: -2852662 Open source Revenue: 4653286 Open source
19981998-06-30	Operating margin	-77%	Operating Income: -6058501 Open source Revenue: 7869981 Open source
20002000-06-30	Operating margin	Not reported	Operating Income: -546545000 Open source Revenue: 0 Open source
19961996-06-30	Net margin	-35.8%	Net Income: -1367927 Open source Revenue: 3820680 Open source
19971997-06-30	Net margin	-62.2%	Net Income: -2894751 Open source Revenue: 4653286 Open source
19981998-06-30	Net margin	-114.1%	Net Income: -8977895 Open source Revenue: 7869981 Open source
20002000-06-30	Net margin	Not reported	Net Income: -8196294000 Open source Revenue: 0 Open source
19961996-06-30	Free cash flow margin	0.7%	Revenue: 3820680 Open source Operating Cash Flow: 800240 Open source Capital Expenditure: 771589 Open source
19971997-06-30	Free cash flow margin	-28.4%	Revenue: 4653286 Open source Operating Cash Flow: -1072713 Open source Capital Expenditure: 249634 Open source
19981998-06-30	Free cash flow margin	-19.2%	Revenue: 7869981 Open source Operating Cash Flow: -1413967 Open source Capital Expenditure: 100471 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 9917000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Operating cash flow	800240	Operating Cash Flow: 800240 Open source
19971997-06-30	Operating cash flow	-1072713	Operating Cash Flow: -1072713 Open source
19981998-06-30	Operating cash flow	-1413967	Operating Cash Flow: -1413967 Open source
20002000-06-30	Operating cash flow	9917000	Operating Cash Flow: 9917000 Open source

Free cash flow

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

USD -1.5M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Free cash flow	28651	Operating Cash Flow: 800240 Open source Capital Expenditure: 771589 Open source
19971997-06-30	Free cash flow	-1322347	Operating Cash Flow: -1072713 Open source Capital Expenditure: 249634 Open source
19981998-06-30	Free cash flow	-1514438	Operating Cash Flow: -1413967 Open source Capital Expenditure: 100471 Open source
20002000-06-30	Free cash flow	Unavailable	Operating Cash Flow: 9917000 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.

28.7% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Liabilities / assets	22.8%	Total Liabilities: 1753335 Open source Total Assets: 7702847 Open source
19971997-06-30	Liabilities / assets	41.7%	Total Liabilities: 4033857 Open source Total Assets: 9669172 Open source
19981998-06-30	Liabilities / assets	28.7%	Total Liabilities: 2779842 Open source Total Assets: 9669172 Open source
20002000-06-30	Liabilities / assets	Not reported	Total Liabilities: 1459403000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Current assets / current liabilities	3.17×	Current Assets: 3696081 Open source Current Liabilities: 1164455 Open source
19971997-06-30	Current assets / current liabilities	1.6×	Current Assets: 3496421 Open source Current Liabilities: 2178722 Open source
19981998-06-30	Current assets / current liabilities	1.06×	Current Assets: 2518576 Open source Current Liabilities: 2384517 Open source
20002000-06-30	Current assets / current liabilities	Not reported	Current Assets: 53494000 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
1994 1993-02-01 – 1994-01-31	USD 101,762 Exact value Exact value: 101762 USD 1993-02-01 – 1994-01-31: 101762 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC · 1994-01-31 COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC (edgar:893771) Net Income: 101762 USD Concept: fundies:NetIncome Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893771/explain?concept=fundies%3ANetIncome&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:NetIncome: 101762 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000949459-96-000180.txt#1872 The citation records this snapshot. The page link may show a newer release later.	USD 68,157 Exact value Exact value: 68157 USD 1993-02-01 – 1994-01-31: 68157 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC · 1994-01-31 COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC (edgar:893771) Operating Cash Flow: 68157 USD Concept: fundies:OperatingCashFlow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893771/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68157 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000949459-96-000180.txt#1889 The citation records this snapshot. The page link may show a newer release later.	USD 16,922 Exact value Exact value: 16922 USD 1993-02-01 – 1994-01-31: 16922 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC · 1994-01-31 COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC (edgar:893771) Capital Expenditure: 16922 USD Concept: fundies:CapitalExpenditure Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893771/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16922 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000949459-96-000180.txt#1894 The citation records this snapshot. The page link may show a newer release later.	USD 51,235 Calculation and evidence 68157 − 16922 USD Exact free cash flow: 51235 USD 1993-02-01 – 1994-01-31: 68157 USD · Inspect Operating Cash Flow · Source 1993-02-01 – 1994-01-31: 16922 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC · 1994-01-31 COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC (edgar:893771) Free cash flow: 51235 USD Concept: free-cash-flow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68157 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000949459-96-000180.txt#1889 Input fundies:CapitalExpenditure: 16922 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000949459-96-000180.txt#1894 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 60,531 Exact value Exact value: 60531 USD 1993-07-01 – 1994-06-30: 60531 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC · 1994-06-30 COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC (edgar:893771) Net Income: 60531 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893771/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 60531 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000949459-96-000180.txt#1872 The citation records this snapshot. The page link may show a newer release later.	USD 84,969 Exact value Exact value: 84969 USD 1993-07-01 – 1994-06-30: 84969 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC · 1994-06-30 COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC (edgar:893771) Operating Cash Flow: 84969 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893771/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84969 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000949459-96-000180.txt#1889 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1993-07-01 – 1994-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC · 1994-06-30 COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC (edgar:893771) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893771/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000949459-96-000180.txt#1894 The citation records this snapshot. The page link may show a newer release later.	USD 84,969 Calculation and evidence 84969 − 0 USD Exact free cash flow: 84969 USD 1993-07-01 – 1994-06-30: 84969 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC · 1994-06-30 COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC (edgar:893771) Free cash flow: 84969 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84969 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000949459-96-000180.txt#1889 Input fundies:CapitalExpenditure: 0 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000949459-96-000180.txt#1894 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 1.09 million Exact value Exact value: -1094782 USD 1994-07-01 – 1995-06-30: -1094782 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC · 1995-06-30 COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC (edgar:893771) Net Income: -1094782 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893771/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1094782 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000949459-97-000287.txt#1991 The citation records this snapshot. The page link may show a newer release later.	−USD 528,821 Exact value Exact value: -528821 USD 1994-07-01 – 1995-06-30: -528821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC · 1995-06-30 COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC (edgar:893771) Operating Cash Flow: -528821 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893771/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -528821 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000949459-97-000287.txt#2010 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1268428 USD 1994-07-01 – 1995-06-30: 1268428 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC · 1995-06-30 COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC (edgar:893771) Capital Expenditure: 1268428 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893771/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1268428 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000949459-97-000287.txt#2015 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Calculation and evidence -528821 − 1268428 USD Exact free cash flow: -1797249 USD 1994-07-01 – 1995-06-30: -528821 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 1268428 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC · 1995-06-30 COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC (edgar:893771) Free cash flow: -1797249 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -528821 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000949459-97-000287.txt#2010 Input fundies:CapitalExpenditure: 1268428 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000949459-97-000287.txt#2015 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 1.37 million Exact value Exact value: -1367927 USD 1995-07-01 – 1996-06-30: -1367927 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC · 1996-06-30 COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC (edgar:893771) Net Income: -1367927 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893771/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1367927 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000949459-97-000476.txt#1712 The citation records this snapshot. The page link may show a newer release later.	USD 800,240 Exact value Exact value: 800240 USD 1995-07-01 – 1996-06-30: 800240 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC · 1996-06-30 COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC (edgar:893771) Operating Cash Flow: 800240 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893771/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 800240 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000949459-97-000476.txt#1740 The citation records this snapshot. The page link may show a newer release later.	USD 771,589 Exact value Exact value: 771589 USD 1995-07-01 – 1996-06-30: 771589 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC · 1996-06-30 COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC (edgar:893771) Capital Expenditure: 771589 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893771/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 771589 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000949459-97-000476.txt#1745 The citation records this snapshot. The page link may show a newer release later.	USD 28,651 Calculation and evidence 800240 − 771589 USD Exact free cash flow: 28651 USD 1995-07-01 – 1996-06-30: 800240 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 771589 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC · 1996-06-30 COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC (edgar:893771) Free cash flow: 28651 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 800240 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000949459-97-000476.txt#1740 Input fundies:CapitalExpenditure: 771589 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000949459-97-000476.txt#1745 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 2.89 million Exact value Exact value: -2894751 USD 1996-07-01 – 1997-06-30: -2894751 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC · 1997-06-30 COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC (edgar:893771) Net Income: -2894751 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893771/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2894751 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000950116-98-002487.txt#937 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1072713 USD 1996-07-01 – 1997-06-30: -1072713 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC · 1997-06-30 COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC (edgar:893771) Operating Cash Flow: -1072713 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893771/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1072713 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000950116-98-002487.txt#963 The citation records this snapshot. The page link may show a newer release later.	USD 249,634 Exact value Exact value: 249634 USD 1996-07-01 – 1997-06-30: 249634 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC · 1997-06-30 COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC (edgar:893771) Capital Expenditure: 249634 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893771/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 249634 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000950116-98-002487.txt#966 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Calculation and evidence -1072713 − 249634 USD Exact free cash flow: -1322347 USD 1996-07-01 – 1997-06-30: -1072713 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 249634 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC · 1997-06-30 COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC (edgar:893771) Free cash flow: -1322347 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1072713 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000950116-98-002487.txt#963 Input fundies:CapitalExpenditure: 249634 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000950116-98-002487.txt#966 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 8.98 million Exact value Exact value: -8977895 USD 1997-07-01 – 1998-06-30: -8977895 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC · 1998-06-30 COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC (edgar:893771) Net Income: -8977895 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893771/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8977895 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000950116-98-002487.txt#937 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1413967 USD 1997-07-01 – 1998-06-30: -1413967 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC · 1998-06-30 COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC (edgar:893771) Operating Cash Flow: -1413967 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893771/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1413967 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000950116-98-002487.txt#963 The citation records this snapshot. The page link may show a newer release later.	USD 100,471 Exact value Exact value: 100471 USD 1997-07-01 – 1998-06-30: 100471 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC · 1998-06-30 COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC (edgar:893771) Capital Expenditure: 100471 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893771/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100471 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000950116-98-002487.txt#966 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Calculation and evidence -1413967 − 100471 USD Exact free cash flow: -1514438 USD 1997-07-01 – 1998-06-30: -1413967 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 100471 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC · 1998-06-30 COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC (edgar:893771) Free cash flow: -1514438 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1413967 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000950116-98-002487.txt#963 Input fundies:CapitalExpenditure: 100471 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000950116-98-002487.txt#966 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 8.2 billion Exact value Exact value: -8196294000 USD 1999-07-01 – 2000-06-30: -8196294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC · 2000-06-30 COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC (edgar:893771) Net Income: -8196294000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893771/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8196294000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000912057-00-044912.txt#2152 The citation records this snapshot. The page link may show a newer release later.	USD 9.92 million Exact value Exact value: 9917000 USD 1999-07-01 – 2000-06-30: 9917000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC · 2000-06-30 COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC (edgar:893771) Operating Cash Flow: 9917000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893771/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9917000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893771/0000912057-00-044912.txt#2164 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000893771, 893771, edgar:893771

Also known as AMERICAN RISK MANAGEMENT GROUP INC/, COVENTRY INDUSTRIES CORP, WORKFORCE SYSTEMS CORP /FL/

COMPREHENSIVE MEDICAL DIAGNOSTICS GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Where revenue goes

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation