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FAMILYMEDS GROUP, INC.

EDGAR

Quarterly report (10-Q) · filed 2007-12-18

61 filing records in this dataset, filed from 1996-08-13 to 2007-12-18. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

52.4 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 52396000 USD Source

Operating margin

0.73%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 383000 USD Source
Revenue: 52396000 USD Source

Operating cash flow

-867 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -867000 USD Source

Free cash flow

-1.01 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -867000 USD Source
Capital Expenditure: 147000 USD Source

Cash and cash equivalents: 854 thousand USD 2007-06-30 Source
Exact value

854000 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

219 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 57915000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 230524000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 174698000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 52396000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 52396000 USD · 2007-04-01 – 2007-06-30 Source

Net income

-12.3 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: -3071000 USD · 2006-07-01 – 2006-09-30 Source
Net income: -7191000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 711000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -648000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -648000 USD · 2007-04-01 – 2007-06-30 Source

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

Latest filing recorded: 2007-12-18.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2006-12-31
Operating income: 5 of 11 periods available· newest 2006-12-31
Net income: 7 of 11 periods available· newest 2006-12-31
Operating cash flow: 6 of 11 periods available· newest 2006-12-31
Capital expenditure: 4 of 11 periods available· newest 2006-12-31
Total assets: 5 of 11 periods available· newest 2006-12-31
Total liabilities: 3 of 11 periods available· newest 2006-12-31
Current assets: 5 of 11 periods available· newest 2006-12-31
Current liabilities: 5 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2006-12-31
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
+6.7%

Prior period

USD 216.1 million

2005-01-01 – 2005-12-31
Current period

USD 230.52 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

230524000 − 216103000 = 14421000 USD

216103000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
230524000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FAMILYMEDS GROUP, INC. · 2006-12-31 FAMILYMEDS GROUP, INC. (edgar:921878) Year-over-year change in Revenue: 14421000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 230524000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-07-018855.txt#10916 Input fundies:Revenue: 216103000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-07-018855.txt#10916
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 47.67 million

Prior period

−USD 54.86 million

2005-01-01 – 2005-12-31
Current period

−USD 7.19 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-7191000 − -54857000 = 47666000 USD

-54857000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-7191000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FAMILYMEDS GROUP, INC. · 2006-12-31 FAMILYMEDS GROUP, INC. (edgar:921878) Year-over-year change in Net income: 47666000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7191000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-07-018855.txt#15424 Input fundies:NetIncome: -54857000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-07-018855.txt#15424
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 22.51 million

Prior period

−USD 26.35 million

2005-01-01 – 2005-12-31
Current period

−USD 3.84 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-3840000 − -26350000 = 22510000 USD

-26350000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-3840000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FAMILYMEDS GROUP, INC. · 2006-12-31 FAMILYMEDS GROUP, INC. (edgar:921878) Year-over-year change in Operating cash flow: 22510000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3840000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-07-018855.txt#15866 Input fundies:OperatingCashFlow: -26350000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-07-018855.txt#15866
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+44.5%

Prior period

USD 1.75 million

2005-01-01 – 2005-12-31
Current period

USD 2.52 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

2524000 − 1747000 = 777000 USD

1747000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
2524000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FAMILYMEDS GROUP, INC. · 2006-12-31 FAMILYMEDS GROUP, INC. (edgar:921878) Year-over-year change in Capital expenditure: 777000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2524000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-07-018855.txt#15924 Input fundies:CapitalExpenditure: 1747000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-07-018855.txt#15924
The citation records this snapshot. The page link may show a newer release later.

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 2006-01-01 – 2006-12-31

Revenue USD 230.52 million 100% of revenue
Operating costs Derived USD 243.98 million 106% of revenue
Operating income −USD 13.45 million −5.8% of revenue
Tax, interest and other Derived −USD 6.26 million −2.7% of revenue
Net income −USD 7.19 million −3.1% of revenue

Cash

Operating cash flow −USD 3.84 million −1.7% of revenue
Capital expenditure USD 2.52 million 1.1% of revenue
Free cash flow Derived −USD 6.36 million −2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 122% of revenue.
2000 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 103% of revenue.
2005 Operating loss: operating costs were 102% of revenue.
2005 Operating loss: operating costs were 108% of revenue.
2006 Operating loss: operating costs were 106% 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
1997 1996-04-01 – 1997-03-31	488340	594421 Derived	-106081	-12724 Derived	-93357	Unavailable	Source 1996-04-01 – 1997-03-31: 488340 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -106081 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -93357 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -23039 USD Inspect Operating Cash Flow Open source
2000 1999-04-01 – 2000-03-31	21050547	Unavailable	Unavailable	Unavailable	-1988944	Unavailable	Source 1999-04-01 – 2000-03-31: 21050547 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -1988944 USD Inspect Net Income Open source
2003 2002-12-28 – 2003-12-27	218015047	223813336 Derived	-5798289	6375826 Derived	-12174115	-2065898 Derived	Source 2002-12-28 – 2003-12-27: 218015047 USD Inspect Revenue Open source 2002-12-28 – 2003-12-27: -5798289 USD Inspect Operating Income Open source 2002-12-28 – 2003-12-27: -12174115 USD Inspect Net Income Open source 2002-12-28 – 2003-12-27: -728992 USD Inspect Operating Cash Flow Open source 2002-12-28 – 2003-12-27: 1336906 USD Inspect Capital Expenditure Open source
2005 2004-01-02 – 2005-01-01	223962000	227541000 Derived	-3579000	36265000 Derived	-39844000	-742000 Derived	Source 2004-01-02 – 2005-01-01: 223962000 USD Inspect Revenue Open source 2004-01-02 – 2005-01-01: -3579000 USD Inspect Operating Income Open source 2004-01-02 – 2005-01-01: -39844000 USD Inspect Net Income Open source 2004-01-02 – 2005-01-01: 393000 USD Inspect Operating Cash Flow Open source 2004-01-02 – 2005-01-01: 1135000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	216103000	232530000 Derived	-16427000	38430000 Derived	-54857000	-28097000 Derived	Source 2005-01-01 – 2005-12-31: 216103000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -16427000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -54857000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -26350000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1747000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	230524000	243978000 Derived	-13454000	-6263000 Derived	-7191000	-6364000 Derived	Source 2006-01-01 – 2006-12-31: 230524000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -13454000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -7191000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3840000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2524000 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 230.5M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Revenue	488340	Revenue: 488340 Open source
20002000-03-31	Revenue	21050547	Revenue: 21050547 Open source
20032003-12-27	Revenue	218015047	Revenue: 218015047 Open source
20052005-01-01	Revenue	223962000	Revenue: 223962000 Open source
20052005-12-31	Revenue	216103000	Revenue: 216103000 Open source
20062006-12-31	Revenue	230524000	Revenue: 230524000 Open source

Revenue growth

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

6.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Year over year	No prior comparable period	Revenue: 488340 Open source
20002000-03-31	Year over year	No prior comparable period	Revenue: 21050547 Open source
20032003-12-27	Year over year	No prior comparable period	Revenue: 218015047 Open source
20052005-01-01	Year over year	2.7%	Revenue: 223962000 Open source Revenue: 218015047 Open source
20052005-12-31	Year over year	-3.5%	Revenue: 216103000 Open source Revenue: 223962000 Open source
20062006-12-31	Year over year	6.7%	Revenue: 230524000 Open source Revenue: 216103000 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 -5.8% 2006

Net margin -3.1% 2006

Free cash flow margin -2.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Operating margin	-21.7%	Operating Income: -106081 Open source Revenue: 488340 Open source
2000-03-31	Operating margin	Not reported	Revenue: 21050547 Open source
20032003-12-27	Operating margin	-2.7%	Operating Income: -5798289 Open source Revenue: 218015047 Open source
20052005-01-01	Operating margin	-1.6%	Operating Income: -3579000 Open source Revenue: 223962000 Open source
20052005-12-31	Operating margin	-7.6%	Operating Income: -16427000 Open source Revenue: 216103000 Open source
20062006-12-31	Operating margin	-5.8%	Operating Income: -13454000 Open source Revenue: 230524000 Open source
19971997-03-31	Net margin	-19.1%	Net Income: -93357 Open source Revenue: 488340 Open source
20002000-03-31	Net margin	-9.4%	Net Income: -1988944 Open source Revenue: 21050547 Open source
20032003-12-27	Net margin	-5.6%	Net Income: -12174115 Open source Revenue: 218015047 Open source
20052005-01-01	Net margin	-17.8%	Net Income: -39844000 Open source Revenue: 223962000 Open source
20052005-12-31	Net margin	-25.4%	Net Income: -54857000 Open source Revenue: 216103000 Open source
20062006-12-31	Net margin	-3.1%	Net Income: -7191000 Open source Revenue: 230524000 Open source
19971997-03-31	Free cash flow margin	Not reported	Revenue: 488340 Open source Operating Cash Flow: -23039 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 21050547 Open source
20032003-12-27	Free cash flow margin	-0.9%	Revenue: 218015047 Open source Operating Cash Flow: -728992 Open source Capital Expenditure: 1336906 Open source
20052005-01-01	Free cash flow margin	-0.3%	Revenue: 223962000 Open source Operating Cash Flow: 393000 Open source Capital Expenditure: 1135000 Open source
20052005-12-31	Free cash flow margin	-13%	Revenue: 216103000 Open source Operating Cash Flow: -26350000 Open source Capital Expenditure: 1747000 Open source
20062006-12-31	Free cash flow margin	-2.8%	Revenue: 230524000 Open source Operating Cash Flow: -3840000 Open source Capital Expenditure: 2524000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.8M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Operating cash flow	-23039	Operating Cash Flow: -23039 Open source
20002000-03-31	Operating cash flow	Not reported	No source recorded
20032003-12-27	Operating cash flow	-728992	Operating Cash Flow: -728992 Open source
20052005-01-01	Operating cash flow	393000	Operating Cash Flow: 393000 Open source
20052005-12-31	Operating cash flow	-26350000	Operating Cash Flow: -26350000 Open source
20062006-12-31	Operating cash flow	-3840000	Operating Cash Flow: -3840000 Open source

Free cash flow

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

USD -6.4M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Free cash flow	Unavailable	Operating Cash Flow: -23039 Open source
20002000-03-31	Free cash flow	Unavailable	No source recorded
20032003-12-27	Free cash flow	-2065898	Operating Cash Flow: -728992 Open source Capital Expenditure: 1336906 Open source
20052005-01-01	Free cash flow	-742000	Operating Cash Flow: 393000 Open source Capital Expenditure: 1135000 Open source
20052005-12-31	Free cash flow	-28097000	Operating Cash Flow: -26350000 Open source Capital Expenditure: 1747000 Open source
20062006-12-31	Free cash flow	-6364000	Operating Cash Flow: -3840000 Open source Capital Expenditure: 2524000 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.

129.1% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-03-31	Liabilities / assets	Not reported	Total Assets: 90865 Open source
20002000-03-31	Liabilities / assets	16.9%	Total Liabilities: 6521172 Open source Total Assets: 38513912 Open source
2003-12-27	Liabilities / assets	Not reported	No source recorded
2005-01-01	Liabilities / assets	Not reported	Total Assets: 95598066 Open source
20052005-12-31	Liabilities / assets	117.6%	Total Liabilities: 75320000 Open source Total Assets: 64027000 Open source
20062006-12-31	Liabilities / assets	129.1%	Total Liabilities: 63467000 Open source Total Assets: 49161000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.64× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Current assets / current liabilities	0.95×	Current Assets: 90865 Open source Current Liabilities: 95163 Open source
20002000-03-31	Current assets / current liabilities	1.79×	Current Assets: 11682581 Open source Current Liabilities: 6521172 Open source
2003-12-27	Current assets / current liabilities	Not reported	No source recorded
20052005-01-01	Current assets / current liabilities	0.88×	Current Assets: 59392367 Open source Current Liabilities: 67266924 Open source
20052005-12-31	Current assets / current liabilities	0.92×	Current Assets: 52654000 Open source Current Liabilities: 57001000 Open source
20062006-12-31	Current assets / current liabilities	0.64×	Current Assets: 40853000 Open source Current Liabilities: 63467000 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
1997 1996-04-01 – 1997-03-31	−USD 93,357 Exact value Exact value: -93357 USD 1996-04-01 – 1997-03-31: -93357 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAMILYMEDS GROUP, INC. · 1997-03-31 FAMILYMEDS GROUP, INC. (edgar:921878) Net Income: -93357 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921878/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -93357 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0000912057-97-022412.txt#876 The citation records this snapshot. The page link may show a newer release later.	−USD 23,039 Exact value Exact value: -23039 USD 1996-04-01 – 1997-03-31: -23039 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAMILYMEDS GROUP, INC. · 1997-03-31 FAMILYMEDS GROUP, INC. (edgar:921878) Operating Cash Flow: -23039 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921878/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23039 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0000912057-97-022412.txt#892 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 1997-04-01 – 1998-03-31	−USD 93,357 Exact value Exact value: -93357 USD 1997-04-01 – 1998-03-31: -93357 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAMILYMEDS GROUP, INC. · 1998-03-31 FAMILYMEDS GROUP, INC. (edgar:921878) Net Income: -93357 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921878/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -93357 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001047469-98-025241.txt#853 The citation records this snapshot. The page link may show a newer release later.	−USD 23,039 Exact value Exact value: -23039 USD 1997-04-01 – 1998-03-31: -23039 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAMILYMEDS GROUP, INC. · 1998-03-31 FAMILYMEDS GROUP, INC. (edgar:921878) Operating Cash Flow: -23039 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921878/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23039 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001047469-98-025241.txt#868 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 1999-04-01 – 2000-03-31	−USD 1.99 million Exact value Exact value: -1988944 USD 1999-04-01 – 2000-03-31: -1988944 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAMILYMEDS GROUP, INC. · 2000-03-31 FAMILYMEDS GROUP, INC. (edgar:921878) Net Income: -1988944 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921878/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1988944 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001016843-00-000534.txt#2048 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-12-28 – 2003-12-27	−USD 12.17 million Exact value Exact value: -12174115 USD 2002-12-28 – 2003-12-27: -12174115 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAMILYMEDS GROUP, INC. · 2003-12-27 FAMILYMEDS GROUP, INC. (edgar:921878) Net Income: -12174115 USD Concept: fundies:NetIncome Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921878/explain?concept=fundies%3ANetIncome&period=2003-12-27&surface=latest&period_type=duration&start=2002-12-28&unit=USD&dimensions= Input fundies:NetIncome: -12174115 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-06-012736.txt#15105 The citation records this snapshot. The page link may show a newer release later.	−USD 728,992 Exact value Exact value: -728992 USD 2002-12-28 – 2003-12-27: -728992 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAMILYMEDS GROUP, INC. · 2003-12-27 FAMILYMEDS GROUP, INC. (edgar:921878) Operating Cash Flow: -728992 USD Concept: fundies:OperatingCashFlow Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921878/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-27&surface=latest&period_type=duration&start=2002-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -728992 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-06-012736.txt#15543 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1336906 USD 2002-12-28 – 2003-12-27: 1336906 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAMILYMEDS GROUP, INC. · 2003-12-27 FAMILYMEDS GROUP, INC. (edgar:921878) Capital Expenditure: 1336906 USD Concept: fundies:CapitalExpenditure Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921878/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-27&surface=latest&period_type=duration&start=2002-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1336906 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-06-012736.txt#15619 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Calculation and evidence -728992 − 1336906 USD Exact free cash flow: -2065898 USD 2002-12-28 – 2003-12-27: -728992 USD · Inspect Operating Cash Flow · Source 2002-12-28 – 2003-12-27: 1336906 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAMILYMEDS GROUP, INC. · 2003-12-27 FAMILYMEDS GROUP, INC. (edgar:921878) Free cash flow: -2065898 USD Concept: free-cash-flow Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -728992 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-06-012736.txt#15543 Input fundies:CapitalExpenditure: 1336906 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-06-012736.txt#15619 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-02 – 2005-01-01	−USD 39.84 million Exact value Exact value: -39844000 USD 2004-01-02 – 2005-01-01: -39844000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAMILYMEDS GROUP, INC. · 2005-01-01 FAMILYMEDS GROUP, INC. (edgar:921878) Net Income: -39844000 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921878/explain?concept=fundies%3ANetIncome&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:NetIncome: -39844000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-07-018855.txt#15424 The citation records this snapshot. The page link may show a newer release later.	USD 393,000 Exact value Exact value: 393000 USD 2004-01-02 – 2005-01-01: 393000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAMILYMEDS GROUP, INC. · 2005-01-01 FAMILYMEDS GROUP, INC. (edgar:921878) Operating Cash Flow: 393000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921878/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 393000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-07-018855.txt#15866 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1135000 USD 2004-01-02 – 2005-01-01: 1135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAMILYMEDS GROUP, INC. · 2005-01-01 FAMILYMEDS GROUP, INC. (edgar:921878) Capital Expenditure: 1135000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921878/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1135000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-07-018855.txt#15924 The citation records this snapshot. The page link may show a newer release later.	−USD 742,000 Calculation and evidence 393000 − 1135000 USD Exact free cash flow: -742000 USD 2004-01-02 – 2005-01-01: 393000 USD · Inspect Operating Cash Flow · Source 2004-01-02 – 2005-01-01: 1135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAMILYMEDS GROUP, INC. · 2005-01-01 FAMILYMEDS GROUP, INC. (edgar:921878) Free cash flow: -742000 USD Concept: free-cash-flow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 393000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-07-018855.txt#15866 Input fundies:CapitalExpenditure: 1135000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-07-018855.txt#15924 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 54.86 million Exact value Exact value: -54857000 USD 2005-01-01 – 2005-12-31: -54857000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAMILYMEDS GROUP, INC. · 2005-12-31 FAMILYMEDS GROUP, INC. (edgar:921878) Net Income: -54857000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921878/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54857000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-07-018855.txt#15424 The citation records this snapshot. The page link may show a newer release later.	−USD 26.35 million Exact value Exact value: -26350000 USD 2005-01-01 – 2005-12-31: -26350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAMILYMEDS GROUP, INC. · 2005-12-31 FAMILYMEDS GROUP, INC. (edgar:921878) Operating Cash Flow: -26350000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921878/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26350000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-07-018855.txt#15866 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1747000 USD 2005-01-01 – 2005-12-31: 1747000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAMILYMEDS GROUP, INC. · 2005-12-31 FAMILYMEDS GROUP, INC. (edgar:921878) Capital Expenditure: 1747000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921878/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1747000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-07-018855.txt#15924 The citation records this snapshot. The page link may show a newer release later.	−USD 28.1 million Calculation and evidence -26350000 − 1747000 USD Exact free cash flow: -28097000 USD 2005-01-01 – 2005-12-31: -26350000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1747000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAMILYMEDS GROUP, INC. · 2005-12-31 FAMILYMEDS GROUP, INC. (edgar:921878) Free cash flow: -28097000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26350000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-07-018855.txt#15866 Input fundies:CapitalExpenditure: 1747000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-07-018855.txt#15924 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 7.19 million Exact value Exact value: -7191000 USD 2006-01-01 – 2006-12-31: -7191000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAMILYMEDS GROUP, INC. · 2006-12-31 FAMILYMEDS GROUP, INC. (edgar:921878) Net Income: -7191000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921878/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7191000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-07-018855.txt#15424 The citation records this snapshot. The page link may show a newer release later.	−USD 3.84 million Exact value Exact value: -3840000 USD 2006-01-01 – 2006-12-31: -3840000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAMILYMEDS GROUP, INC. · 2006-12-31 FAMILYMEDS GROUP, INC. (edgar:921878) Operating Cash Flow: -3840000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921878/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3840000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-07-018855.txt#15866 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2524000 USD 2006-01-01 – 2006-12-31: 2524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAMILYMEDS GROUP, INC. · 2006-12-31 FAMILYMEDS GROUP, INC. (edgar:921878) Capital Expenditure: 2524000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921878/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2524000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-07-018855.txt#15924 The citation records this snapshot. The page link may show a newer release later.	−USD 6.36 million Calculation and evidence -3840000 − 2524000 USD Exact free cash flow: -6364000 USD 2006-01-01 – 2006-12-31: -3840000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAMILYMEDS GROUP, INC. · 2006-12-31 FAMILYMEDS GROUP, INC. (edgar:921878) Free cash flow: -6364000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3840000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-07-018855.txt#15866 Input fundies:CapitalExpenditure: 2524000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921878/0001144204-07-018855.txt#15924 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.

61 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000921878, 921878, edgar:921878

Also known as DRUGMAX COM INC, DRUGMAX INC, NUMED SURGICAL INC, NUTRICEUTICALS COM CORP

FAMILYMEDS GROUP, INC.

Latest quarter

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Free cash flow

Trailing twelve months

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Revenue

Net income

Operating cash flow

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Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

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Cash generation