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CAREADVANTAGE INC

EDGAR

Quarterly report (10-Q) · filed 2011-11-14

64 filing records in this dataset, filed from 1996-06-27 to 2011-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

381 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 381000 USD Source

Operating margin

-228.35%

2004-09-30 · %

Exact inputs and evidence

Operating Income: -870000 USD Source
Revenue: 381000 USD Source

Operating cash flow

-748 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2478000 USD Source
Operating Cash Flow: -1730000 USD Source

Free cash flow

-762 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2478000 USD Source
Operating Cash Flow: -1730000 USD Source
Capital Expenditure: 121000 USD Source
Capital Expenditure: 107000 USD Source

Cash and cash equivalents: 46 thousand USD 2011-09-30 Source
Exact value

46000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-452 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -231000 USD · 2010-01-01 – 2010-12-31 Source
Net income: -240000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -276000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 54000 USD · 2011-04-01 – 2011-06-30 Source
Net income: -239000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-590 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -28000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -87000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -398000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -430000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -398000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -649000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -430000 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2011-11-14.

Financial data available through: 2010-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 9 of 11 periods available· newest 2010-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
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.

Net income
-228.3%

Prior period

USD 180,000

2009-01-01 – 2009-12-31
Current period

−USD 231,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

-231000 − 180000 = -411000 USD

180000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-231000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAREADVANTAGE INC · 2010-12-31 CAREADVANTAGE INC (edgar:937252) Year-over-year change in Net income: -411000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -231000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-11-023232.txt#6107 Input fundies:NetIncome: 180000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-11-023232.txt#6107
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-121.7%

Prior period

USD 129,000

2009-01-01 – 2009-12-31
Current period

−USD 28,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

-28000 − 129000 = -157000 USD

129000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-28000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAREADVANTAGE INC · 2010-12-31 CAREADVANTAGE INC (edgar:937252) Year-over-year change in Operating cash flow: -157000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -28000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-11-023232.txt#6295 Input fundies:OperatingCashFlow: 129000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-11-023232.txt#6295
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 1,000

2009-01-01 – 2009-12-31
Current period

USD 0

2010-01-01 – 2010-12-31

Exact inputs and evidence

0 − 1000 = -1000 USD

1000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAREADVANTAGE INC · 2010-12-31 CAREADVANTAGE INC (edgar:937252) Year-over-year change in Capital expenditure: -1000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-11-023232.txt#6329 Input fundies:CapitalExpenditure: 1000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-11-023232.txt#6329
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

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

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	USD 1.54 million Exact value Exact value: 1541000 USD 2001-01-01 – 2001-12-31: 1541000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREADVANTAGE INC · 2001-12-31 CAREADVANTAGE INC (edgar:937252) Net Income: 1541000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1541000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001014100-03-000110.txt#2670 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Exact value Exact value: 3298000 USD 2001-01-01 – 2001-12-31: 3298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAREADVANTAGE INC · 2001-12-31 CAREADVANTAGE INC (edgar:937252) Operating Cash Flow: 3298000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3298000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001014100-03-000110.txt#2684 The citation records this snapshot. The page link may show a newer release later.	USD 651,000 Exact value Exact value: 651000 USD 2001-01-01 – 2001-12-31: 651000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAREADVANTAGE INC · 2001-12-31 CAREADVANTAGE INC (edgar:937252) Capital Expenditure: 651000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 651000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001014100-03-000110.txt#2688 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Calculation and evidence 3298000 − 651000 USD Exact free cash flow: 2647000 USD 2001-01-01 – 2001-12-31: 3298000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 651000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAREADVANTAGE INC · 2001-12-31 CAREADVANTAGE INC (edgar:937252) Free cash flow: 2647000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3298000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001014100-03-000110.txt#2684 Input fundies:CapitalExpenditure: 651000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001014100-03-000110.txt#2688 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 3.3 million Exact value Exact value: 3299000 USD 2002-01-01 – 2002-12-31: 3299000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREADVANTAGE INC · 2002-12-31 CAREADVANTAGE INC (edgar:937252) Net Income: 3299000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3299000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001193125-04-054094.txt#2386 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 million Exact value Exact value: 4464000 USD 2002-01-01 – 2002-12-31: 4464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAREADVANTAGE INC · 2002-12-31 CAREADVANTAGE INC (edgar:937252) Operating Cash Flow: 4464000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4464000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001193125-04-054094.txt#2402 The citation records this snapshot. The page link may show a newer release later.	USD 969,000 Exact value Exact value: 969000 USD 2002-01-01 – 2002-12-31: 969000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAREADVANTAGE INC · 2002-12-31 CAREADVANTAGE INC (edgar:937252) Capital Expenditure: 969000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 969000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001193125-04-054094.txt#2405 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Calculation and evidence 4464000 − 969000 USD Exact free cash flow: 3495000 USD 2002-01-01 – 2002-12-31: 4464000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 969000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAREADVANTAGE INC · 2002-12-31 CAREADVANTAGE INC (edgar:937252) Free cash flow: 3495000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4464000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001193125-04-054094.txt#2402 Input fundies:CapitalExpenditure: 969000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001193125-04-054094.txt#2405 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 5.16 million Exact value Exact value: -5158000 USD 2003-01-01 – 2003-12-31: -5158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREADVANTAGE INC · 2003-12-31 CAREADVANTAGE INC (edgar:937252) Net Income: -5158000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5158000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001193125-05-067293.txt#3410 The citation records this snapshot. The page link may show a newer release later.	−USD 3.33 million Exact value Exact value: -3330000 USD 2003-01-01 – 2003-12-31: -3330000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAREADVANTAGE INC · 2003-12-31 CAREADVANTAGE INC (edgar:937252) Operating Cash Flow: -3330000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3330000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001193125-05-067293.txt#3554 The citation records this snapshot. The page link may show a newer release later.	USD 225,000 Exact value Exact value: 225000 USD 2003-01-01 – 2003-12-31: 225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAREADVANTAGE INC · 2003-12-31 CAREADVANTAGE INC (edgar:937252) Capital Expenditure: 225000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 225000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001193125-05-067293.txt#3584 The citation records this snapshot. The page link may show a newer release later.	−USD 3.56 million Calculation and evidence -3330000 − 225000 USD Exact free cash flow: -3555000 USD 2003-01-01 – 2003-12-31: -3330000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAREADVANTAGE INC · 2003-12-31 CAREADVANTAGE INC (edgar:937252) Free cash flow: -3555000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3330000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001193125-05-067293.txt#3554 Input fundies:CapitalExpenditure: 225000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001193125-05-067293.txt#3584 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.81 million Exact value Exact value: -1813000 USD 2004-01-01 – 2004-12-31: -1813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREADVANTAGE INC · 2004-12-31 CAREADVANTAGE INC (edgar:937252) Net Income: -1813000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1813000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-06-013235.txt#7734 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Exact value Exact value: -2623000 USD 2004-01-01 – 2004-12-31: -2623000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAREADVANTAGE INC · 2004-12-31 CAREADVANTAGE INC (edgar:937252) Operating Cash Flow: -2623000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2623000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-06-013235.txt#8023 The citation records this snapshot. The page link may show a newer release later.	USD 127,000 Exact value Exact value: 127000 USD 2004-01-01 – 2004-12-31: 127000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAREADVANTAGE INC · 2004-12-31 CAREADVANTAGE INC (edgar:937252) Capital Expenditure: 127000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-06-013235.txt#8067 The citation records this snapshot. The page link may show a newer release later.	−USD 2.75 million Calculation and evidence -2623000 − 127000 USD Exact free cash flow: -2750000 USD 2004-01-01 – 2004-12-31: -2623000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 127000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAREADVANTAGE INC · 2004-12-31 CAREADVANTAGE INC (edgar:937252) Free cash flow: -2750000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2623000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-06-013235.txt#8023 Input fundies:CapitalExpenditure: 127000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-06-013235.txt#8067 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.64 million Exact value Exact value: -1635000 USD 2005-01-01 – 2005-12-31: -1635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREADVANTAGE INC · 2005-12-31 CAREADVANTAGE INC (edgar:937252) Net Income: -1635000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1635000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-07-016655.txt#7536 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Exact value Exact value: -1505000 USD 2005-01-01 – 2005-12-31: -1505000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAREADVANTAGE INC · 2005-12-31 CAREADVANTAGE INC (edgar:937252) Operating Cash Flow: -1505000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1505000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-07-016655.txt#7754 The citation records this snapshot. The page link may show a newer release later.	USD 39,000 Exact value Exact value: 39000 USD 2005-01-01 – 2005-12-31: 39000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAREADVANTAGE INC · 2005-12-31 CAREADVANTAGE INC (edgar:937252) Capital Expenditure: 39000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-07-016655.txt#7796 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Calculation and evidence -1505000 − 39000 USD Exact free cash flow: -1544000 USD 2005-01-01 – 2005-12-31: -1505000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 39000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAREADVANTAGE INC · 2005-12-31 CAREADVANTAGE INC (edgar:937252) Free cash flow: -1544000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1505000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-07-016655.txt#7754 Input fundies:CapitalExpenditure: 39000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-07-016655.txt#7796 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 151,000 Exact value Exact value: -151000 USD 2006-01-01 – 2006-12-31: -151000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREADVANTAGE INC · 2006-12-31 CAREADVANTAGE INC (edgar:937252) Net Income: -151000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -151000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-08-018856.txt#7221 The citation records this snapshot. The page link may show a newer release later.	USD 280,000 Exact value Exact value: 280000 USD 2006-01-01 – 2006-12-31: 280000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAREADVANTAGE INC · 2006-12-31 CAREADVANTAGE INC (edgar:937252) Operating Cash Flow: 280000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 280000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-08-018856.txt#7463 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 2006-01-01 – 2006-12-31: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAREADVANTAGE INC · 2006-12-31 CAREADVANTAGE INC (edgar:937252) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-08-018856.txt#7522 The citation records this snapshot. The page link may show a newer release later.	USD 275,000 Calculation and evidence 280000 − 5000 USD Exact free cash flow: 275000 USD 2006-01-01 – 2006-12-31: 280000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAREADVANTAGE INC · 2006-12-31 CAREADVANTAGE INC (edgar:937252) Free cash flow: 275000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 280000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-08-018856.txt#7463 Input fundies:CapitalExpenditure: 5000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-08-018856.txt#7522 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 83,000 Exact value Exact value: -83000 USD 2007-01-01 – 2007-12-31: -83000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREADVANTAGE INC · 2007-12-31 CAREADVANTAGE INC (edgar:937252) Net Income: -83000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -83000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-09-017637.txt#6703 The citation records this snapshot. The page link may show a newer release later.	USD 136,000 Exact value Exact value: 136000 USD 2007-01-01 – 2007-12-31: 136000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAREADVANTAGE INC · 2007-12-31 CAREADVANTAGE INC (edgar:937252) Operating Cash Flow: 136000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 136000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-09-017637.txt#6896 The citation records this snapshot. The page link may show a newer release later.	USD 17,000 Exact value Exact value: 17000 USD 2007-01-01 – 2007-12-31: 17000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAREADVANTAGE INC · 2007-12-31 CAREADVANTAGE INC (edgar:937252) Capital Expenditure: 17000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-09-017637.txt#6950 The citation records this snapshot. The page link may show a newer release later.	USD 119,000 Calculation and evidence 136000 − 17000 USD Exact free cash flow: 119000 USD 2007-01-01 – 2007-12-31: 136000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 17000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAREADVANTAGE INC · 2007-12-31 CAREADVANTAGE INC (edgar:937252) Free cash flow: 119000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 136000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-09-017637.txt#6896 Input fundies:CapitalExpenditure: 17000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-09-017637.txt#6950 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 832,000 Exact value Exact value: -832000 USD 2008-01-01 – 2008-12-31: -832000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREADVANTAGE INC · 2008-12-31 CAREADVANTAGE INC (edgar:937252) Net Income: -832000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -832000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-10-017343.txt#6745 The citation records this snapshot. The page link may show a newer release later.	−USD 354,000 Exact value Exact value: -354000 USD 2008-01-01 – 2008-12-31: -354000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAREADVANTAGE INC · 2008-12-31 CAREADVANTAGE INC (edgar:937252) Operating Cash Flow: -354000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -354000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-10-017343.txt#6952 The citation records this snapshot. The page link may show a newer release later.	USD 4,000 Exact value Exact value: 4000 USD 2008-01-01 – 2008-12-31: 4000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAREADVANTAGE INC · 2008-12-31 CAREADVANTAGE INC (edgar:937252) Capital Expenditure: 4000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-10-017343.txt#6992 The citation records this snapshot. The page link may show a newer release later.	−USD 358,000 Calculation and evidence -354000 − 4000 USD Exact free cash flow: -358000 USD 2008-01-01 – 2008-12-31: -354000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 4000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAREADVANTAGE INC · 2008-12-31 CAREADVANTAGE INC (edgar:937252) Free cash flow: -358000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -354000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-10-017343.txt#6952 Input fundies:CapitalExpenditure: 4000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-10-017343.txt#6992 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 180,000 Exact value Exact value: 180000 USD 2009-01-01 – 2009-12-31: 180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREADVANTAGE INC · 2009-12-31 CAREADVANTAGE INC (edgar:937252) Net Income: 180000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 180000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-11-023232.txt#6107 The citation records this snapshot. The page link may show a newer release later.	USD 129,000 Exact value Exact value: 129000 USD 2009-01-01 – 2009-12-31: 129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAREADVANTAGE INC · 2009-12-31 CAREADVANTAGE INC (edgar:937252) Operating Cash Flow: 129000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 129000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-11-023232.txt#6295 The citation records this snapshot. The page link may show a newer release later.	USD 1,000 Exact value Exact value: 1000 USD 2009-01-01 – 2009-12-31: 1000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAREADVANTAGE INC · 2009-12-31 CAREADVANTAGE INC (edgar:937252) Capital Expenditure: 1000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-11-023232.txt#6329 The citation records this snapshot. The page link may show a newer release later.	USD 128,000 Calculation and evidence 129000 − 1000 USD Exact free cash flow: 128000 USD 2009-01-01 – 2009-12-31: 129000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAREADVANTAGE INC · 2009-12-31 CAREADVANTAGE INC (edgar:937252) Free cash flow: 128000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 129000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-11-023232.txt#6295 Input fundies:CapitalExpenditure: 1000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-11-023232.txt#6329 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 231,000 Exact value Exact value: -231000 USD 2010-01-01 – 2010-12-31: -231000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREADVANTAGE INC · 2010-12-31 CAREADVANTAGE INC (edgar:937252) Net Income: -231000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -231000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-11-023232.txt#6107 The citation records this snapshot. The page link may show a newer release later.	−USD 28,000 Exact value Exact value: -28000 USD 2010-01-01 – 2010-12-31: -28000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAREADVANTAGE INC · 2010-12-31 CAREADVANTAGE INC (edgar:937252) Operating Cash Flow: -28000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-11-023232.txt#6295 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAREADVANTAGE INC · 2010-12-31 CAREADVANTAGE INC (edgar:937252) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-11-023232.txt#6329 The citation records this snapshot. The page link may show a newer release later.	−USD 28,000 Calculation and evidence -28000 − 0 USD Exact free cash flow: -28000 USD 2010-01-01 – 2010-12-31: -28000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAREADVANTAGE INC · 2010-12-31 CAREADVANTAGE INC (edgar:937252) Free cash flow: -28000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/937252?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-11-023232.txt#6295 Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937252/0001144204-11-023232.txt#6329 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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000937252, 937252, edgar:937252

CAREADVANTAGE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation