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CORAM HEALTHCARE CORP

EDGAR

Quarterly report (10-Q) · filed 2004-11-19

63 filing records in this dataset, filed from 1994-08-15 to 2004-11-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

128 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 128200000 USD Source

Operating margin

5.32%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 6823000 USD Source
Revenue: 128200000 USD Source

Cash and cash equivalents: 32.3 million USD 2004-09-30 Source
Exact value

32321000 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

492 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 476496000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 356759000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 119583000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 124420000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 128200000 USD · 2004-07-01 – 2004-09-30 Source

Net income

3.35 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: 1672000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 5049000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -978000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 2687000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 5021000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

-19.1 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: -6759000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -8876000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -7622000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -8888000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -7622000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -21259000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -8888000 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

6.95 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Capital expenditure: 3238000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 5074000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 3238000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 6782000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 5074000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 6947000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 6782000 USD · 1999-01-01 – 1999-09-30 Source

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

Latest filing recorded: 2004-11-19.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-31
Operating income: 11 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 8 of 11 periods available· newest 1998-12-31
Capital expenditure: 9 of 11 periods available· newest 1999-12-31
Total assets: 11 of 11 periods available· newest 2003-12-31
Total liabilities: 7 of 11 periods available· newest 2003-12-31
Current assets: 11 of 11 periods available· newest 2003-12-31
Current liabilities: 11 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
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
+9.9%

Prior period

USD 433.47 million

2002-01-01 – 2002-12-31
Current period

USD 476.5 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

476496000 − 433470000 = 43026000 USD

433470000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
476496000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CORAM HEALTHCARE CORP · 2003-12-31 CORAM HEALTHCARE CORP (edgar:924174) Year-over-year change in Revenue: 43026000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 476496000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0001035704-04-000159.txt#19677 Input fundies:Revenue: 433470000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0001035704-04-000159.txt#19677
The citation records this snapshot. The page link may show a newer release later.
Net income
-86.6%

Prior period

USD 12.52 million

2002-01-01 – 2002-12-31
Current period

USD 1.67 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

1672000 − 12517000 = -10845000 USD

12517000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1672000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CORAM HEALTHCARE CORP · 2003-12-31 CORAM HEALTHCARE CORP (edgar:924174) Year-over-year change in Net income: -10845000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1672000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0001035704-04-000159.txt#20246 Input fundies:NetIncome: 12517000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0001035704-04-000159.txt#20246
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2003 2003-01-01 – 2003-12-31

Revenue USD 476.5 million 100% of revenue
Cost of revenue USD 344.36 million 72% of revenue
Operating expenses USD 113.13 million 24% of revenue
Operating income USD 19.01 million 4% of revenue
Tax, interest and other Derived USD 17.34 million 3.6% of revenue
Net income USD 1.67 million 0.4% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1995 Operating loss: operating costs were 147% of revenue.
1995 Operating loss: operating costs were 147% of revenue.
1996 Operating loss: operating costs were 103% of revenue.
1997 Operating loss: operating costs were 100% of revenue.
1998 Operating loss: operating costs were 100% of revenue.
1999 Operating loss: operating costs were 105% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 108% of revenue.
2003 96%

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
1995 1994-04-01 – 1995-03-31	602585000	886497000 Derived	-283912000	50137000 Derived	-334049000	-24112000 Derived	Source 1994-04-01 – 1995-03-31: 602585000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -283912000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: -334049000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -16783000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 7329000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	602585000	886497000 Derived	-283912000	50137000 Derived	-334049000	-24112000 Derived	Source 1995-01-01 – 1995-12-31: 602585000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -283912000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -334049000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -16783000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 7329000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	529618000	545777000 Derived	-16159000	68855000 Derived	-85014000	53369000 Derived	Source 1996-01-01 – 1996-12-31: 529618000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -16159000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -85014000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 60219000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6850000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	439472000	441577000 Derived	-2105000	-127365000 Derived	125260000	46927000 Derived	Source 1997-01-01 – 1997-12-31: 439472000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2105000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 125260000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 65984000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 19057000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	445112000	445220000 Derived	-108000	21587000 Derived	-21695000	-18315000 Derived	Source 1998-01-01 – 1998-12-31: 445112000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -108000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -21695000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -6759000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 11556000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	521196000	549607000 Derived	-28411000	86412000 Derived	-114823000	Unavailable	Source 1999-01-01 – 1999-12-31: 521196000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -28411000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -114823000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 6947000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	464820000	459986000 Derived	4834000	-93885000 Derived	98719000	Unavailable	Source 2000-01-01 – 2000-12-31: 464820000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 4834000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 98719000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	393629000	393042000 Derived	587000	-628000 Derived	1215000	Unavailable	Source 2001-01-01 – 2001-12-31: 393629000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 587000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1215000 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	433470000	468199000 Derived	-34729000	-47246000 Derived	12517000	Unavailable	Source 2002-01-01 – 2002-12-31: 433470000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -34729000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 12517000 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	476496000	457485000 Derived	19011000	17339000 Derived	1672000	Unavailable	Source 2003-01-01 – 2003-12-31: 476496000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 19011000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1672000 USD Inspect Net Income 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 476.5M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	602585000	Revenue: 602585000 Open source
19951995-12-31	Revenue	602585000	Revenue: 602585000 Open source
19961996-12-31	Revenue	529618000	Revenue: 529618000 Open source
19971997-12-31	Revenue	439472000	Revenue: 439472000 Open source
19981998-12-31	Revenue	445112000	Revenue: 445112000 Open source
19991999-12-31	Revenue	521196000	Revenue: 521196000 Open source
20002000-12-31	Revenue	464820000	Revenue: 464820000 Open source
20012001-12-31	Revenue	393629000	Revenue: 393629000 Open source
20022002-12-31	Revenue	433470000	Revenue: 433470000 Open source
20032003-12-31	Revenue	476496000	Revenue: 476496000 Open source

Revenue growth

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

9.9% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 602585000 Open source
19951995-12-31	Year over year	33.8%	Revenue: 602585000 Open source Revenue: 450496000 Open source
19961996-12-31	Year over year	-12.1%	Revenue: 529618000 Open source Revenue: 602585000 Open source
19971997-12-31	Year over year	-17%	Revenue: 439472000 Open source Revenue: 529618000 Open source
19981998-12-31	Year over year	1.3%	Revenue: 445112000 Open source Revenue: 439472000 Open source
19991999-12-31	Year over year	17.1%	Revenue: 521196000 Open source Revenue: 445112000 Open source
20002000-12-31	Year over year	-10.8%	Revenue: 464820000 Open source Revenue: 521196000 Open source
20012001-12-31	Year over year	-15.3%	Revenue: 393629000 Open source Revenue: 464820000 Open source
20022002-12-31	Year over year	10.1%	Revenue: 433470000 Open source Revenue: 393629000 Open source
20032003-12-31	Year over year	9.9%	Revenue: 476496000 Open source Revenue: 433470000 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 4% 2003

Net margin 0.4% 2003

Free cash flow margin -4.1% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	-47.1%	Operating Income: -283912000 Open source Revenue: 602585000 Open source
19951995-12-31	Operating margin	-47.1%	Operating Income: -283912000 Open source Revenue: 602585000 Open source
19961996-12-31	Operating margin	-3.1%	Operating Income: -16159000 Open source Revenue: 529618000 Open source
19971997-12-31	Operating margin	-0.5%	Operating Income: -2105000 Open source Revenue: 439472000 Open source
19981998-12-31	Operating margin	-0%	Operating Income: -108000 Open source Revenue: 445112000 Open source
19991999-12-31	Operating margin	-5.5%	Operating Income: -28411000 Open source Revenue: 521196000 Open source
20002000-12-31	Operating margin	1%	Operating Income: 4834000 Open source Revenue: 464820000 Open source
20012001-12-31	Operating margin	0.1%	Operating Income: 587000 Open source Revenue: 393629000 Open source
20022002-12-31	Operating margin	-8%	Operating Income: -34729000 Open source Revenue: 433470000 Open source
20032003-12-31	Operating margin	4%	Operating Income: 19011000 Open source Revenue: 476496000 Open source
19951995-03-31	Net margin	-55.4%	Net Income: -334049000 Open source Revenue: 602585000 Open source
19951995-12-31	Net margin	-55.4%	Net Income: -334049000 Open source Revenue: 602585000 Open source
19961996-12-31	Net margin	-16.1%	Net Income: -85014000 Open source Revenue: 529618000 Open source
19971997-12-31	Net margin	28.5%	Net Income: 125260000 Open source Revenue: 439472000 Open source
19981998-12-31	Net margin	-4.9%	Net Income: -21695000 Open source Revenue: 445112000 Open source
19991999-12-31	Net margin	-22%	Net Income: -114823000 Open source Revenue: 521196000 Open source
20002000-12-31	Net margin	21.2%	Net Income: 98719000 Open source Revenue: 464820000 Open source
20012001-12-31	Net margin	0.3%	Net Income: 1215000 Open source Revenue: 393629000 Open source
20022002-12-31	Net margin	2.9%	Net Income: 12517000 Open source Revenue: 433470000 Open source
20032003-12-31	Net margin	0.4%	Net Income: 1672000 Open source Revenue: 476496000 Open source
19951995-03-31	Free cash flow margin	-4%	Revenue: 602585000 Open source Operating Cash Flow: -16783000 Open source Capital Expenditure: 7329000 Open source
19951995-12-31	Free cash flow margin	-4%	Revenue: 602585000 Open source Operating Cash Flow: -16783000 Open source Capital Expenditure: 7329000 Open source
19961996-12-31	Free cash flow margin	10.1%	Revenue: 529618000 Open source Operating Cash Flow: 60219000 Open source Capital Expenditure: 6850000 Open source
19971997-12-31	Free cash flow margin	10.7%	Revenue: 439472000 Open source Operating Cash Flow: 65984000 Open source Capital Expenditure: 19057000 Open source
19981998-12-31	Free cash flow margin	-4.1%	Revenue: 445112000 Open source Operating Cash Flow: -6759000 Open source Capital Expenditure: 11556000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 521196000 Open source Capital Expenditure: 6947000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 464820000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 393629000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 433470000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 476496000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	-16783000	Operating Cash Flow: -16783000 Open source
19951995-12-31	Operating cash flow	-16783000	Operating Cash Flow: -16783000 Open source
19961996-12-31	Operating cash flow	60219000	Operating Cash Flow: 60219000 Open source
19971997-12-31	Operating cash flow	65984000	Operating Cash Flow: 65984000 Open source
19981998-12-31	Operating cash flow	-6759000	Operating Cash Flow: -6759000 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -18.3M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	-24112000	Operating Cash Flow: -16783000 Open source Capital Expenditure: 7329000 Open source
19951995-12-31	Free cash flow	-24112000	Operating Cash Flow: -16783000 Open source Capital Expenditure: 7329000 Open source
19961996-12-31	Free cash flow	53369000	Operating Cash Flow: 60219000 Open source Capital Expenditure: 6850000 Open source
19971997-12-31	Free cash flow	46927000	Operating Cash Flow: 65984000 Open source Capital Expenditure: 19057000 Open source
19981998-12-31	Free cash flow	-18315000	Operating Cash Flow: -6759000 Open source Capital Expenditure: 11556000 Open source
19991999-12-31	Free cash flow	Unavailable	Capital Expenditure: 6947000 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded

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.

62.4% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Liabilities / assets	Not reported	Total Assets: 576439000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 687849000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 545309000 Open source
19971997-12-31	Liabilities / assets	75.8%	Total Liabilities: 391794000 Open source Total Assets: 516820000 Open source
19981998-12-31	Liabilities / assets	78.8%	Total Liabilities: 344762000 Open source Total Assets: 437619000 Open source
19991999-12-31	Liabilities / assets	105.4%	Total Liabilities: 424450000 Open source Total Assets: 402751000 Open source
20002000-12-31	Liabilities / assets	77.7%	Total Liabilities: 268398000 Open source Total Assets: 345376000 Open source
20012001-12-31	Liabilities / assets	76.8%	Total Liabilities: 258277000 Open source Total Assets: 336466000 Open source
20022002-12-31	Liabilities / assets	60.8%	Total Liabilities: 140932000 Open source Total Assets: 231639000 Open source
20032003-12-31	Liabilities / assets	62.4%	Total Liabilities: 153292000 Open source Total Assets: 245843000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Current assets / current liabilities	1.67×	Current Assets: 208197000 Open source Current Liabilities: 124386000 Open source
19951995-12-31	Current assets / current liabilities	1.17×	Current Assets: 256045000 Open source Current Liabilities: 218623000 Open source
19961996-12-31	Current assets / current liabilities	0.54×	Current Assets: 156270000 Open source Current Liabilities: 288799000 Open source
19971997-12-31	Current assets / current liabilities	0.95×	Current Assets: 222985000 Open source Current Liabilities: 234605000 Open source
19981998-12-31	Current assets / current liabilities	1.77×	Current Assets: 148178000 Open source Current Liabilities: 83619000 Open source
19991999-12-31	Current assets / current liabilities	1.99×	Current Assets: 143125000 Open source Current Liabilities: 72080000 Open source
20002000-12-31	Current assets / current liabilities	0.56×	Current Assets: 123016000 Open source Current Liabilities: 220160000 Open source
20012001-12-31	Current assets / current liabilities	0.63×	Current Assets: 128733000 Open source Current Liabilities: 204934000 Open source
20022002-12-31	Current assets / current liabilities	1.75×	Current Assets: 153231000 Open source Current Liabilities: 87674000 Open source
20032003-12-31	Current assets / current liabilities	1.69×	Current Assets: 164809000 Open source Current Liabilities: 97558000 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
1995 1994-04-01 – 1995-03-31	−USD 334.05 million Exact value Exact value: -334049000 USD 1994-04-01 – 1995-03-31: -334049000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORAM HEALTHCARE CORP · 1995-03-31 CORAM HEALTHCARE CORP (edgar:924174) Net Income: -334049000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -334049000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000950134-96-002711.txt#3728 The citation records this snapshot. The page link may show a newer release later.	−USD 16.78 million Exact value Exact value: -16783000 USD 1994-04-01 – 1995-03-31: -16783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORAM HEALTHCARE CORP · 1995-03-31 CORAM HEALTHCARE CORP (edgar:924174) Operating Cash Flow: -16783000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16783000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000950134-96-002711.txt#3752 The citation records this snapshot. The page link may show a newer release later.	USD 7.33 million Exact value Exact value: 7329000 USD 1994-04-01 – 1995-03-31: 7329000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORAM HEALTHCARE CORP · 1995-03-31 CORAM HEALTHCARE CORP (edgar:924174) Capital Expenditure: 7329000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7329000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000950134-96-002711.txt#3757 The citation records this snapshot. The page link may show a newer release later.	−USD 24.11 million Calculation and evidence -16783000 − 7329000 USD Exact free cash flow: -24112000 USD 1994-04-01 – 1995-03-31: -16783000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 7329000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORAM HEALTHCARE CORP · 1995-03-31 CORAM HEALTHCARE CORP (edgar:924174) Free cash flow: -24112000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16783000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000950134-96-002711.txt#3752 Input fundies:CapitalExpenditure: 7329000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000950134-96-002711.txt#3757 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 334.05 million Exact value Exact value: -334049000 USD 1995-01-01 – 1995-12-31: -334049000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORAM HEALTHCARE CORP · 1995-12-31 CORAM HEALTHCARE CORP (edgar:924174) Net Income: -334049000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -334049000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000950134-98-002816.txt#3047 The citation records this snapshot. The page link may show a newer release later.	−USD 16.78 million Exact value Exact value: -16783000 USD 1995-01-01 – 1995-12-31: -16783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORAM HEALTHCARE CORP · 1995-12-31 CORAM HEALTHCARE CORP (edgar:924174) Operating Cash Flow: -16783000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16783000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000950134-98-002816.txt#3075 The citation records this snapshot. The page link may show a newer release later.	USD 7.33 million Exact value Exact value: 7329000 USD 1995-01-01 – 1995-12-31: 7329000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORAM HEALTHCARE CORP · 1995-12-31 CORAM HEALTHCARE CORP (edgar:924174) Capital Expenditure: 7329000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7329000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000950134-98-002816.txt#3080 The citation records this snapshot. The page link may show a newer release later.	−USD 24.11 million Calculation and evidence -16783000 − 7329000 USD Exact free cash flow: -24112000 USD 1995-01-01 – 1995-12-31: -16783000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 7329000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORAM HEALTHCARE CORP · 1995-12-31 CORAM HEALTHCARE CORP (edgar:924174) Free cash flow: -24112000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16783000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000950134-98-002816.txt#3075 Input fundies:CapitalExpenditure: 7329000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000950134-98-002816.txt#3080 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 85.01 million Exact value Exact value: -85014000 USD 1996-01-01 – 1996-12-31: -85014000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORAM HEALTHCARE CORP · 1996-12-31 CORAM HEALTHCARE CORP (edgar:924174) Net Income: -85014000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -85014000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000950134-99-003446.txt#1440 The citation records this snapshot. The page link may show a newer release later.	USD 60.22 million Exact value Exact value: 60219000 USD 1996-01-01 – 1996-12-31: 60219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORAM HEALTHCARE CORP · 1996-12-31 CORAM HEALTHCARE CORP (edgar:924174) Operating Cash Flow: 60219000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60219000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000950134-99-003446.txt#1463 The citation records this snapshot. The page link may show a newer release later.	USD 6.85 million Exact value Exact value: 6850000 USD 1996-01-01 – 1996-12-31: 6850000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORAM HEALTHCARE CORP · 1996-12-31 CORAM HEALTHCARE CORP (edgar:924174) Capital Expenditure: 6850000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6850000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000950134-99-003446.txt#1466 The citation records this snapshot. The page link may show a newer release later.	USD 53.37 million Calculation and evidence 60219000 − 6850000 USD Exact free cash flow: 53369000 USD 1996-01-01 – 1996-12-31: 60219000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6850000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORAM HEALTHCARE CORP · 1996-12-31 CORAM HEALTHCARE CORP (edgar:924174) Free cash flow: 53369000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60219000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000950134-99-003446.txt#1463 Input fundies:CapitalExpenditure: 6850000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000950134-99-003446.txt#1466 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 125.26 million Exact value Exact value: 125260000 USD 1997-01-01 – 1997-12-31: 125260000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORAM HEALTHCARE CORP · 1997-12-31 CORAM HEALTHCARE CORP (edgar:924174) Net Income: 125260000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 125260000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000950134-00-002799.txt#4664 The citation records this snapshot. The page link may show a newer release later.	USD 65.98 million Exact value Exact value: 65984000 USD 1997-01-01 – 1997-12-31: 65984000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORAM HEALTHCARE CORP · 1997-12-31 CORAM HEALTHCARE CORP (edgar:924174) Operating Cash Flow: 65984000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65984000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000950134-99-003446.txt#1463 The citation records this snapshot. The page link may show a newer release later.	USD 19.06 million Exact value Exact value: 19057000 USD 1997-01-01 – 1997-12-31: 19057000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORAM HEALTHCARE CORP · 1997-12-31 CORAM HEALTHCARE CORP (edgar:924174) Capital Expenditure: 19057000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19057000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000950134-00-002799.txt#4766 The citation records this snapshot. The page link may show a newer release later.	USD 46.93 million Calculation and evidence 65984000 − 19057000 USD Exact free cash flow: 46927000 USD 1997-01-01 – 1997-12-31: 65984000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 19057000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORAM HEALTHCARE CORP · 1997-12-31 CORAM HEALTHCARE CORP (edgar:924174) Free cash flow: 46927000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65984000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000950134-99-003446.txt#1463 Input fundies:CapitalExpenditure: 19057000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000950134-00-002799.txt#4766 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 21.7 million Exact value Exact value: -21695000 USD 1998-01-01 – 1998-12-31: -21695000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORAM HEALTHCARE CORP · 1998-12-31 CORAM HEALTHCARE CORP (edgar:924174) Net Income: -21695000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21695000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000912057-01-508996.txt#6003 The citation records this snapshot. The page link may show a newer release later.	−USD 6.76 million Exact value Exact value: -6759000 USD 1998-01-01 – 1998-12-31: -6759000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORAM HEALTHCARE CORP · 1998-12-31 CORAM HEALTHCARE CORP (edgar:924174) Operating Cash Flow: -6759000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6759000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000950134-99-003446.txt#1463 The citation records this snapshot. The page link may show a newer release later.	USD 11.56 million Exact value Exact value: 11556000 USD 1998-01-01 – 1998-12-31: 11556000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORAM HEALTHCARE CORP · 1998-12-31 CORAM HEALTHCARE CORP (edgar:924174) Capital Expenditure: 11556000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11556000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000950134-00-002799.txt#4766 The citation records this snapshot. The page link may show a newer release later.	−USD 18.32 million Calculation and evidence -6759000 − 11556000 USD Exact free cash flow: -18315000 USD 1998-01-01 – 1998-12-31: -6759000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 11556000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORAM HEALTHCARE CORP · 1998-12-31 CORAM HEALTHCARE CORP (edgar:924174) Free cash flow: -18315000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6759000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000950134-99-003446.txt#1463 Input fundies:CapitalExpenditure: 11556000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000950134-00-002799.txt#4766 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 114.82 million Exact value Exact value: -114823000 USD 1999-01-01 – 1999-12-31: -114823000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORAM HEALTHCARE CORP · 1999-12-31 CORAM HEALTHCARE CORP (edgar:924174) Net Income: -114823000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -114823000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000950134-02-003798.txt#7072 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 6.95 million Exact value Exact value: 6947000 USD 1999-01-01 – 1999-12-31: 6947000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORAM HEALTHCARE CORP · 1999-12-31 CORAM HEALTHCARE CORP (edgar:924174) Capital Expenditure: 6947000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6947000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0000950134-00-002799.txt#4766 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 98.72 million Exact value Exact value: 98719000 USD 2000-01-01 – 2000-12-31: 98719000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORAM HEALTHCARE CORP · 2000-12-31 CORAM HEALTHCARE CORP (edgar:924174) Net Income: 98719000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 98719000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0001035704-03-000324.txt#9021 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.
2001 2001-01-01 – 2001-12-31	USD 1.22 million Exact value Exact value: 1215000 USD 2001-01-01 – 2001-12-31: 1215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORAM HEALTHCARE CORP · 2001-12-31 CORAM HEALTHCARE CORP (edgar:924174) Net Income: 1215000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1215000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0001035704-04-000159.txt#20246 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.
2002 2002-01-01 – 2002-12-31	USD 12.52 million Exact value Exact value: 12517000 USD 2002-01-01 – 2002-12-31: 12517000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORAM HEALTHCARE CORP · 2002-12-31 CORAM HEALTHCARE CORP (edgar:924174) Net Income: 12517000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12517000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0001035704-04-000159.txt#20246 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 2003-01-01 – 2003-12-31	USD 1.67 million Exact value Exact value: 1672000 USD 2003-01-01 – 2003-12-31: 1672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORAM HEALTHCARE CORP · 2003-12-31 CORAM HEALTHCARE CORP (edgar:924174) Net Income: 1672000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924174/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1672000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924174/0001035704-04-000159.txt#20246 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.

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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000924174, 924174, edgar:924174

CORAM HEALTHCARE CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation