English

CARECENTRIC INC

EDGAR

Quarterly report (10-Q) · filed 2003-08-07

33 filing records in this dataset, filed from 1996-09-30 to 2003-08-07. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.63 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 5627000 USD Source

Operating margin

5.19%

2003-06-30 · %

Exact inputs and evidence

Operating Income: 292000 USD Source
Revenue: 5627000 USD Source

Operating cash flow

436 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 436000 USD Source

Cash and cash equivalents: 1 million USD 2003-06-30 Source
Exact value

1000000 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

22 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 5646000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 22015000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 16747000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 5478000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 5627000 USD · 2003-04-01 – 2003-06-30 Source

Net income

895 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: 182000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -174000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -656000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 200000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 31000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

2.1 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: 1102000 USD · 2002-07-01 – 2002-09-30 Source
Operating cash flow: -846000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -809000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 601000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 436000 USD · 2003-04-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-08-07.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 2 of 11 periods available· newest 2000-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+7.7%

Prior period

USD 20.45 million

2001-01-01 – 2001-12-31
Current period

USD 22.02 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

22015000 − 20446000 = 1569000 USD

20446000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
22015000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CARECENTRIC INC · 2002-12-31 CARECENTRIC INC (edgar:896157) Year-over-year change in Revenue: 1569000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896157?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22015000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896157/0000914062-03-000235.txt#4389 Input fundies:Revenue: 20446000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896157/0000914062-03-000235.txt#4389
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 25.22 million

Prior period

−USD 25.39 million

2001-01-01 – 2001-12-31
Current period

−USD 174,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

-174000 − -25390000 = 25216000 USD

-25390000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-174000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CARECENTRIC INC · 2002-12-31 CARECENTRIC INC (edgar:896157) Year-over-year change in Net income: 25216000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896157?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -174000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896157/0000914062-03-000235.txt#4558 Input fundies:NetIncome: -25390000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896157/0000914062-03-000235.txt#4558
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.03 million

Prior period

−USD 3.88 million

2001-01-01 – 2001-12-31
Current period

−USD 846,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

-846000 − -3876000 = 3030000 USD

-3876000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-846000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CARECENTRIC INC · 2002-12-31 CARECENTRIC INC (edgar:896157) Year-over-year change in Operating cash flow: 3030000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896157?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -846000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896157/0000914062-03-000235.txt#4581 Input fundies:OperatingCashFlow: -3876000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896157/0000914062-03-000235.txt#4581
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2002 2002-01-01 – 2002-12-31

Revenue USD 22.02 million 100% of revenue
Cost of revenue USD 6.41 million 29% of revenue
Operating expenses USD 13.2 million 60% of revenue
Other operating costs Derived USD 1.7 million 7.7% of revenue
Operating income USD 710,000 3.2% of revenue
Tax, interest and other Derived USD 884,000 4% of revenue
Net income −USD 174,000 −0.8% of revenue

Cash

Operating cash flow −USD 846,000 −3.8% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 106% of revenue.
1995 Operating loss: operating costs were 107% of revenue.
1996 Operating loss: operating costs were 162% of revenue.
1997 Operating loss: operating costs were 110% of revenue.
1998 96%
1999 96%
2000 Operating loss: operating costs were 148% of revenue.
2001 Operating loss: operating costs were 203% of revenue.
2002 Net loss: net income was −0.8% 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
1994 1994-01-01 – 1994-12-31	12110344	12817958 Derived	-707614	0 Derived	-707614	Unavailable	Source 1994-01-01 – 1994-12-31: 12110344 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -707614 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -707614 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -1302582 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	13222043	14178168 Derived	-956125	0 Derived	-956125	Unavailable	Source 1995-01-01 – 1995-12-31: 13222043 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -956125 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -956125 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -903809 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	25994641	41985623 Derived	-15990982	-92085 Derived	-15898897	Unavailable	Source 1996-01-01 – 1996-12-31: 25994641 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -15990982 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -15898897 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1803908 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	46945000	51734000 Derived	-4789000	-275000 Derived	-4514000	Unavailable	Source 1997-01-01 – 1997-12-31: 46945000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4789000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4514000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1443000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	41646000	39981000 Derived	1665000	236000 Derived	1429000	Unavailable	Source 1998-01-01 – 1998-12-31: 41646000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1665000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1429000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1057000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	16648000	15921000 Derived	727000	110000 Derived	617000	Unavailable	Source 1999-01-01 – 1999-12-31: 16648000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 727000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 617000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -285000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	19574000	28889000 Derived	-9315000	930000 Derived	-10245000	Unavailable	Source 2000-01-01 – 2000-12-31: 19574000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -9315000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -10245000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -7222000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	20446000	41429000 Derived	-20983000	4407000 Derived	-25390000	Unavailable	Source 2001-01-01 – 2001-12-31: 20446000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -20983000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -25390000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3876000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	22015000	21305000 Derived	710000	884000 Derived	-174000	Unavailable	Source 2002-01-01 – 2002-12-31: 22015000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 710000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -174000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -846000 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 22M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	12110344	Revenue: 12110344 Open source
19951995-12-31	Revenue	13222043	Revenue: 13222043 Open source
19961996-12-31	Revenue	25994641	Revenue: 25994641 Open source
19971997-12-31	Revenue	46945000	Revenue: 46945000 Open source
19981998-12-31	Revenue	41646000	Revenue: 41646000 Open source
19991999-12-31	Revenue	16648000	Revenue: 16648000 Open source
20002000-12-31	Revenue	19574000	Revenue: 19574000 Open source
20012001-12-31	Revenue	20446000	Revenue: 20446000 Open source
20022002-12-31	Revenue	22015000	Revenue: 22015000 Open source

Revenue growth

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

7.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 12110344 Open source
19951995-12-31	Year over year	9.2%	Revenue: 13222043 Open source Revenue: 12110344 Open source
19961996-12-31	Year over year	96.6%	Revenue: 25994641 Open source Revenue: 13222043 Open source
19971997-12-31	Year over year	80.6%	Revenue: 46945000 Open source Revenue: 25994641 Open source
19981998-12-31	Year over year	-11.3%	Revenue: 41646000 Open source Revenue: 46945000 Open source
19991999-12-31	Year over year	-60%	Revenue: 16648000 Open source Revenue: 41646000 Open source
20002000-12-31	Year over year	17.6%	Revenue: 19574000 Open source Revenue: 16648000 Open source
20012001-12-31	Year over year	4.5%	Revenue: 20446000 Open source Revenue: 19574000 Open source
20022002-12-31	Year over year	7.7%	Revenue: 22015000 Open source Revenue: 20446000 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 3.2% 2002

Net margin -0.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-5.8%	Operating Income: -707614 Open source Revenue: 12110344 Open source
19951995-12-31	Operating margin	-7.2%	Operating Income: -956125 Open source Revenue: 13222043 Open source
19961996-12-31	Operating margin	-61.5%	Operating Income: -15990982 Open source Revenue: 25994641 Open source
19971997-12-31	Operating margin	-10.2%	Operating Income: -4789000 Open source Revenue: 46945000 Open source
19981998-12-31	Operating margin	4%	Operating Income: 1665000 Open source Revenue: 41646000 Open source
19991999-12-31	Operating margin	4.4%	Operating Income: 727000 Open source Revenue: 16648000 Open source
20002000-12-31	Operating margin	-47.6%	Operating Income: -9315000 Open source Revenue: 19574000 Open source
20012001-12-31	Operating margin	-102.6%	Operating Income: -20983000 Open source Revenue: 20446000 Open source
20022002-12-31	Operating margin	3.2%	Operating Income: 710000 Open source Revenue: 22015000 Open source
19941994-12-31	Net margin	-5.8%	Net Income: -707614 Open source Revenue: 12110344 Open source
19951995-12-31	Net margin	-7.2%	Net Income: -956125 Open source Revenue: 13222043 Open source
19961996-12-31	Net margin	-61.2%	Net Income: -15898897 Open source Revenue: 25994641 Open source
19971997-12-31	Net margin	-9.6%	Net Income: -4514000 Open source Revenue: 46945000 Open source
19981998-12-31	Net margin	3.4%	Net Income: 1429000 Open source Revenue: 41646000 Open source
19991999-12-31	Net margin	3.7%	Net Income: 617000 Open source Revenue: 16648000 Open source
20002000-12-31	Net margin	-52.3%	Net Income: -10245000 Open source Revenue: 19574000 Open source
20012001-12-31	Net margin	-124.2%	Net Income: -25390000 Open source Revenue: 20446000 Open source
20022002-12-31	Net margin	-0.8%	Net Income: -174000 Open source Revenue: 22015000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 12110344 Open source Operating Cash Flow: -1302582 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 13222043 Open source Operating Cash Flow: -903809 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 25994641 Open source Operating Cash Flow: -1803908 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 46945000 Open source Operating Cash Flow: -1443000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 41646000 Open source Operating Cash Flow: -1057000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 16648000 Open source Operating Cash Flow: -285000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 19574000 Open source Operating Cash Flow: -7222000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 20446000 Open source Operating Cash Flow: -3876000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 22015000 Open source Operating Cash Flow: -846000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -846K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-1302582	Operating Cash Flow: -1302582 Open source
19951995-12-31	Operating cash flow	-903809	Operating Cash Flow: -903809 Open source
19961996-12-31	Operating cash flow	-1803908	Operating Cash Flow: -1803908 Open source
19971997-12-31	Operating cash flow	-1443000	Operating Cash Flow: -1443000 Open source
19981998-12-31	Operating cash flow	-1057000	Operating Cash Flow: -1057000 Open source
19991999-12-31	Operating cash flow	-285000	Operating Cash Flow: -285000 Open source
20002000-12-31	Operating cash flow	-7222000	Operating Cash Flow: -7222000 Open source
20012001-12-31	Operating cash flow	-3876000	Operating Cash Flow: -3876000 Open source
20022002-12-31	Operating cash flow	-846000	Operating Cash Flow: -846000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1302582 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -903809 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1803908 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1443000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1057000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -285000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7222000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3876000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -846000 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.

68.5% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1827846 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 18775679 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 28919490 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 27857000 Open source
19991999-12-31	Liabilities / assets	92.5%	Total Liabilities: 6191000000 Open source Total Assets: 6696000000 Open source
20002000-12-31	Liabilities / assets	68.5%	Total Liabilities: 24040000 Open source Total Assets: 35120000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 12808000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 11907000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.16×	Current Assets: 1367015 Open source Current Liabilities: 1178240 Open source
19961996-12-31	Current assets / current liabilities	0.89×	Current Assets: 9906872 Open source Current Liabilities: 11109714 Open source
19971997-12-31	Current assets / current liabilities	1.96×	Current Assets: 18449694 Open source Current Liabilities: 9430831 Open source
19981998-12-31	Current assets / current liabilities	1.07×	Current Assets: 18763000 Open source Current Liabilities: 17461000 Open source
19991999-12-31	Current assets / current liabilities	0.75×	Current Assets: 4649000000 Open source Current Liabilities: 6191000000 Open source
20002000-12-31	Current assets / current liabilities	0.41×	Current Assets: 9547000 Open source Current Liabilities: 23312000 Open source
20012001-12-31	Current assets / current liabilities	0.26×	Current Assets: 5407000 Open source Current Liabilities: 21025000 Open source
20022002-12-31	Current assets / current liabilities	0.34×	Current Assets: 6369000 Open source Current Liabilities: 18496000 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 1994-01-01 – 1994-12-31	−USD 707,614 Exact value Exact value: -707614 USD 1994-01-01 – 1994-12-31: -707614 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARECENTRIC INC · 1994-12-31 CARECENTRIC INC (edgar:896157) Net Income: -707614 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896157/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -707614 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896157/0000950144-97-006441.txt#3187 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Exact value Exact value: -1302582 USD 1994-01-01 – 1994-12-31: -1302582 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARECENTRIC INC · 1994-12-31 CARECENTRIC INC (edgar:896157) Operating Cash Flow: -1302582 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896157/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1302582 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896157/0000950144-97-006441.txt#3206 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.
1995 1995-01-01 – 1995-12-31	−USD 956,125 Exact value Exact value: -956125 USD 1995-01-01 – 1995-12-31: -956125 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARECENTRIC INC · 1995-12-31 CARECENTRIC INC (edgar:896157) Net Income: -956125 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896157/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -956125 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896157/0000950144-98-003917.txt#2828 The citation records this snapshot. The page link may show a newer release later.	−USD 903,809 Exact value Exact value: -903809 USD 1995-01-01 – 1995-12-31: -903809 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARECENTRIC INC · 1995-12-31 CARECENTRIC INC (edgar:896157) Operating Cash Flow: -903809 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896157/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -903809 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896157/0000950144-98-003917.txt#2849 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.
1996 1996-01-01 – 1996-12-31	−USD 15.9 million Exact value Exact value: -15898897 USD 1996-01-01 – 1996-12-31: -15898897 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARECENTRIC INC · 1996-12-31 CARECENTRIC INC (edgar:896157) Net Income: -15898897 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896157/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15898897 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896157/0000950144-99-003536.txt#2564 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Exact value Exact value: -1803908 USD 1996-01-01 – 1996-12-31: -1803908 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARECENTRIC INC · 1996-12-31 CARECENTRIC INC (edgar:896157) Operating Cash Flow: -1803908 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896157/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1803908 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896157/0000950144-99-003536.txt#2588 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.
1997 1997-01-01 – 1997-12-31	−USD 4.51 million Exact value Exact value: -4514000 USD 1997-01-01 – 1997-12-31: -4514000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARECENTRIC INC · 1997-12-31 CARECENTRIC INC (edgar:896157) Net Income: -4514000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896157/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4514000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896157/0000914062-00-000156.txt#2904 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Exact value Exact value: -1443000 USD 1997-01-01 – 1997-12-31: -1443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARECENTRIC INC · 1997-12-31 CARECENTRIC INC (edgar:896157) Operating Cash Flow: -1443000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896157/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1443000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896157/0000914062-00-000156.txt#2927 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.
1998 1998-01-01 – 1998-12-31	USD 1.43 million Exact value Exact value: 1429000 USD 1998-01-01 – 1998-12-31: 1429000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARECENTRIC INC · 1998-12-31 CARECENTRIC INC (edgar:896157) Net Income: 1429000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896157/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1429000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896157/0000914062-01-500183.txt#3122 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1057000 USD 1998-01-01 – 1998-12-31: -1057000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARECENTRIC INC · 1998-12-31 CARECENTRIC INC (edgar:896157) Operating Cash Flow: -1057000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896157/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1057000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896157/0000914062-00-000156.txt#2927 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.
1999 1999-01-01 – 1999-12-31	USD 617,000 Exact value Exact value: 617000 USD 1999-01-01 – 1999-12-31: 617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARECENTRIC INC · 1999-12-31 CARECENTRIC INC (edgar:896157) Net Income: 617000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896157/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 617000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896157/0000914062-02-000281.txt#3711 The citation records this snapshot. The page link may show a newer release later.	−USD 285,000 Exact value Exact value: -285000 USD 1999-01-01 – 1999-12-31: -285000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARECENTRIC INC · 1999-12-31 CARECENTRIC INC (edgar:896157) Operating Cash Flow: -285000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896157/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -285000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896157/0000914062-02-000281.txt#3732 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.
2000 2000-01-01 – 2000-12-31	−USD 10.25 million Exact value Exact value: -10245000 USD 2000-01-01 – 2000-12-31: -10245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARECENTRIC INC · 2000-12-31 CARECENTRIC INC (edgar:896157) Net Income: -10245000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896157/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10245000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896157/0000914062-03-000235.txt#4558 The citation records this snapshot. The page link may show a newer release later.	−USD 7.22 million Exact value Exact value: -7222000 USD 2000-01-01 – 2000-12-31: -7222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARECENTRIC INC · 2000-12-31 CARECENTRIC INC (edgar:896157) Operating Cash Flow: -7222000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896157/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7222000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896157/0000914062-03-000235.txt#4581 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.
2001 2001-01-01 – 2001-12-31	−USD 25.39 million Exact value Exact value: -25390000 USD 2001-01-01 – 2001-12-31: -25390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARECENTRIC INC · 2001-12-31 CARECENTRIC INC (edgar:896157) Net Income: -25390000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896157/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25390000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896157/0000914062-03-000235.txt#4558 The citation records this snapshot. The page link may show a newer release later.	−USD 3.88 million Exact value Exact value: -3876000 USD 2001-01-01 – 2001-12-31: -3876000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARECENTRIC INC · 2001-12-31 CARECENTRIC INC (edgar:896157) Operating Cash Flow: -3876000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896157/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3876000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896157/0000914062-03-000235.txt#4581 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.
2002 2002-01-01 – 2002-12-31	−USD 174,000 Exact value Exact value: -174000 USD 2002-01-01 – 2002-12-31: -174000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARECENTRIC INC · 2002-12-31 CARECENTRIC INC (edgar:896157) Net Income: -174000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896157/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -174000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896157/0000914062-03-000235.txt#4558 The citation records this snapshot. The page link may show a newer release later.	−USD 846,000 Exact value Exact value: -846000 USD 2002-01-01 – 2002-12-31: -846000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARECENTRIC INC · 2002-12-31 CARECENTRIC INC (edgar:896157) Operating Cash Flow: -846000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896157/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -846000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896157/0000914062-03-000235.txt#4581 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000896157, 896157, edgar:896157

Also known as INFOMED HOLDINGS INC, SIMIONE CENTRAL HOLDINGS INC

CARECENTRIC INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation