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CLINICOR INC

EDGAR

Filing (10QSB) · filed 2000-08-10

17 filing records in this dataset, filed from 1997-04-15 to 2000-08-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.48 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 1479805 USD Source

Operating margin

-43.4%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -642192 USD Source
Revenue: 1479805 USD Source

Operating cash flow

-67.7 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 307393 USD Source
Operating Cash Flow: 375083 USD Source

Cash and cash equivalents: 29.4 thousand USD 2000-06-30 Source
Exact value

29436 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

11.6 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 4737041 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 14780184 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 11265335 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 1822005 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 1479805 USD · 2000-04-01 – 2000-06-30 Source

Net income

-1.55 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: 26406 USD · 1999-07-01 – 1999-09-30 Source
Net income: -1114421 USD · 1999-01-01 – 1999-12-31 Source
Net income: -922493 USD · 1999-01-01 – 1999-09-30 Source
Net income: -698022 USD · 2000-01-01 – 2000-03-31 Source
Net income: -683966 USD · 2000-04-01 – 2000-06-30 Source

Capital expenditure

158 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 39592 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 29999 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 37308 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 122610 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 37308 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 147912 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 122610 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 2000-08-10.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-12-31
Operating income: 5 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
Total liabilities: 4 of 11 periods available· newest 1999-12-31
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
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
+27.9%

Prior period

USD 11.55 million

1998-01-01 – 1998-12-31
Current period

USD 14.78 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

14780184 − 11553901 = 3226283 USD

11553901 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
14780184 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLINICOR INC · 1999-12-31 CLINICOR INC (edgar:941818) Year-over-year change in Revenue: 3226283 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14780184 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0001106013-00-000113.txt#306 Input fundies:Revenue: 11553901 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0001106013-00-000113.txt#306
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Net income
+USD 826,781

Prior period

−USD 1.94 million

1998-01-01 – 1998-12-31
Current period

−USD 1.11 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-1114421 − -1941202 = 826781 USD

-1941202 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-1114421 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLINICOR INC · 1999-12-31 CLINICOR INC (edgar:941818) Year-over-year change in Net income: 826781 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1114421 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0001106013-00-000113.txt#416 Input fundies:NetIncome: -1941202 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0001106013-00-000113.txt#416
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 636,572

Prior period

−USD 1.37 million

1998-01-01 – 1998-12-31
Current period

−USD 735,799

1999-01-01 – 1999-12-31

Exact inputs and evidence

-735799 − -1372371 = 636572 USD

-1372371 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-735799 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLINICOR INC · 1999-12-31 CLINICOR INC (edgar:941818) Year-over-year change in Operating cash flow: 636572 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -735799 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0001106013-00-000113.txt#427 Input fundies:OperatingCashFlow: -1372371 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0001106013-00-000113.txt#427
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+192.9%

Prior period

USD 39,592

1998-01-01 – 1998-12-31
Current period

USD 115,977

1999-01-01 – 1999-12-31

Exact inputs and evidence

115977 − 39592 = 76385 USD

39592 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
115977 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CLINICOR INC · 1999-12-31 CLINICOR INC (edgar:941818) Year-over-year change in Capital expenditure: 76385 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 115977 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0001106013-00-000113.txt#431 Input fundies:CapitalExpenditure: 39592 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0001106013-00-000113.txt#431
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 14.78 million 100% of revenue
Operating costs Derived USD 15.75 million 107% of revenue
Operating income −USD 966,874 −6.5% of revenue
Tax, interest and other Derived USD 147,547 1% of revenue
Net income −USD 1.11 million −7.5% of revenue

Cash

Operating cash flow −USD 735,799 −5% of revenue
Capital expenditure USD 115,977 0.8% of revenue
Free cash flow Derived −USD 851,776 −5.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 155% of revenue.
1997 Operating loss: operating costs were 119% of revenue.
1998 Operating loss: operating costs were 117% of revenue.
1999 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	3581402	5553027 Derived	-1971625	-5429 Derived	-1966196	-3112215 Derived	Source 1996-01-01 – 1996-12-31: 3581402 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1971625 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1966196 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2018175 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1094040 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	10856562	12867200 Derived	-2010638	329897 Derived	-2340535	-1805438 Derived	Source 1997-01-01 – 1997-12-31: 10856562 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2010638 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2340535 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1576720 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 228718 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	11553901	13511208 Derived	-1957307	-16105 Derived	-1941202	-1411963 Derived	Source 1998-01-01 – 1998-12-31: 11553901 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1957307 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1941202 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1372371 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 39592 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	14780184	15747058 Derived	-966874	147547 Derived	-1114421	-851776 Derived	Source 1999-01-01 – 1999-12-31: 14780184 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -966874 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1114421 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -735799 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 115977 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.8M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	3581402	Revenue: 3581402 Open source
19971997-12-31	Revenue	10856562	Revenue: 10856562 Open source
19981998-12-31	Revenue	11553901	Revenue: 11553901 Open source
19991999-12-31	Revenue	14780184	Revenue: 14780184 Open source

Revenue growth

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

27.9% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 3581402 Open source
19971997-12-31	Year over year	203.1%	Revenue: 10856562 Open source Revenue: 3581402 Open source
19981998-12-31	Year over year	6.4%	Revenue: 11553901 Open source Revenue: 10856562 Open source
19991999-12-31	Year over year	27.9%	Revenue: 14780184 Open source Revenue: 11553901 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 -6.5% 1999

Net margin -7.5% 1999

Free cash flow margin -5.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-55.1%	Operating Income: -1971625 Open source Revenue: 3581402 Open source
19971997-12-31	Operating margin	-18.5%	Operating Income: -2010638 Open source Revenue: 10856562 Open source
19981998-12-31	Operating margin	-16.9%	Operating Income: -1957307 Open source Revenue: 11553901 Open source
19991999-12-31	Operating margin	-6.5%	Operating Income: -966874 Open source Revenue: 14780184 Open source
19961996-12-31	Net margin	-54.9%	Net Income: -1966196 Open source Revenue: 3581402 Open source
19971997-12-31	Net margin	-21.6%	Net Income: -2340535 Open source Revenue: 10856562 Open source
19981998-12-31	Net margin	-16.8%	Net Income: -1941202 Open source Revenue: 11553901 Open source
19991999-12-31	Net margin	-7.5%	Net Income: -1114421 Open source Revenue: 14780184 Open source
19961996-12-31	Free cash flow margin	-86.9%	Revenue: 3581402 Open source Operating Cash Flow: -2018175 Open source Capital Expenditure: 1094040 Open source
19971997-12-31	Free cash flow margin	-16.6%	Revenue: 10856562 Open source Operating Cash Flow: -1576720 Open source Capital Expenditure: 228718 Open source
19981998-12-31	Free cash flow margin	-12.2%	Revenue: 11553901 Open source Operating Cash Flow: -1372371 Open source Capital Expenditure: 39592 Open source
19991999-12-31	Free cash flow margin	-5.8%	Revenue: 14780184 Open source Operating Cash Flow: -735799 Open source Capital Expenditure: 115977 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -735.8K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-2018175	Operating Cash Flow: -2018175 Open source
19971997-12-31	Operating cash flow	-1576720	Operating Cash Flow: -1576720 Open source
19981998-12-31	Operating cash flow	-1372371	Operating Cash Flow: -1372371 Open source
19991999-12-31	Operating cash flow	-735799	Operating Cash Flow: -735799 Open source

Free cash flow

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

USD -851.8K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-3112215	Operating Cash Flow: -2018175 Open source Capital Expenditure: 1094040 Open source
19971997-12-31	Free cash flow	-1805438	Operating Cash Flow: -1576720 Open source Capital Expenditure: 228718 Open source
19981998-12-31	Free cash flow	-1411963	Operating Cash Flow: -1372371 Open source Capital Expenditure: 39592 Open source
19991999-12-31	Free cash flow	-851776	Operating Cash Flow: -735799 Open source Capital Expenditure: 115977 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

95.8% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	51%	Total Liabilities: 2182285 Open source Total Assets: 4276137 Open source
19971997-12-31	Liabilities / assets	32.2%	Total Liabilities: 2220209 Open source Total Assets: 6887055 Open source
19981998-12-31	Liabilities / assets	64.1%	Total Liabilities: 3452972 Open source Total Assets: 5389543 Open source
19991999-12-31	Liabilities / assets	95.8%	Total Liabilities: 5195207 Open source Total Assets: 5422000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.44×	Current Assets: 3117521 Open source Current Liabilities: 2166238 Open source
19971997-12-31	Current assets / current liabilities	2.72×	Current Assets: 5857933 Open source Current Liabilities: 2152036 Open source
19981998-12-31	Current assets / current liabilities	1.37×	Current Assets: 4290385 Open source Current Liabilities: 3128596 Open source
19991999-12-31	Current assets / current liabilities	0.86×	Current Assets: 4330060 Open source Current Liabilities: 5050232 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 1995-01-01 – 1995-12-31	−USD 1.18 million Exact value Exact value: -1177226 USD 1995-01-01 – 1995-12-31: -1177226 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLINICOR INC · 1995-12-31 CLINICOR INC (edgar:941818) Net Income: -1177226 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941818/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1177226 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0000930661-97-000960.txt#1771 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Exact value Exact value: -1536243 USD 1995-01-01 – 1995-12-31: -1536243 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLINICOR INC · 1995-12-31 CLINICOR INC (edgar:941818) Operating Cash Flow: -1536243 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941818/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1536243 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0000930661-97-000960.txt#1784 The citation records this snapshot. The page link may show a newer release later.	USD 54,964 Exact value Exact value: 54964 USD 1995-01-01 – 1995-12-31: 54964 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLINICOR INC · 1995-12-31 CLINICOR INC (edgar:941818) Capital Expenditure: 54964 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941818/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54964 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0000930661-97-000960.txt#1787 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Calculation and evidence -1536243 − 54964 USD Exact free cash flow: -1591207 USD 1995-01-01 – 1995-12-31: -1536243 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 54964 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLINICOR INC · 1995-12-31 CLINICOR INC (edgar:941818) Free cash flow: -1591207 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1536243 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0000930661-97-000960.txt#1784 Input fundies:CapitalExpenditure: 54964 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0000930661-97-000960.txt#1787 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.97 million Exact value Exact value: -1966196 USD 1996-01-01 – 1996-12-31: -1966196 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLINICOR INC · 1996-12-31 CLINICOR INC (edgar:941818) Net Income: -1966196 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941818/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1966196 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0000930661-98-000672.txt#1802 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Exact value Exact value: -2018175 USD 1996-01-01 – 1996-12-31: -2018175 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLINICOR INC · 1996-12-31 CLINICOR INC (edgar:941818) Operating Cash Flow: -2018175 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941818/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2018175 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0000930661-98-000672.txt#1815 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1094040 USD 1996-01-01 – 1996-12-31: 1094040 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLINICOR INC · 1996-12-31 CLINICOR INC (edgar:941818) Capital Expenditure: 1094040 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941818/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1094040 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0000930661-98-000672.txt#1819 The citation records this snapshot. The page link may show a newer release later.	−USD 3.11 million Calculation and evidence -2018175 − 1094040 USD Exact free cash flow: -3112215 USD 1996-01-01 – 1996-12-31: -2018175 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1094040 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLINICOR INC · 1996-12-31 CLINICOR INC (edgar:941818) Free cash flow: -3112215 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2018175 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0000930661-98-000672.txt#1815 Input fundies:CapitalExpenditure: 1094040 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0000930661-98-000672.txt#1819 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.34 million Exact value Exact value: -2340535 USD 1997-01-01 – 1997-12-31: -2340535 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLINICOR INC · 1997-12-31 CLINICOR INC (edgar:941818) Net Income: -2340535 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941818/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2340535 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0000930661-99-000643.txt#1880 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Exact value Exact value: -1576720 USD 1997-01-01 – 1997-12-31: -1576720 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLINICOR INC · 1997-12-31 CLINICOR INC (edgar:941818) Operating Cash Flow: -1576720 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941818/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1576720 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0000930661-99-000643.txt#1893 The citation records this snapshot. The page link may show a newer release later.	USD 228,718 Exact value Exact value: 228718 USD 1997-01-01 – 1997-12-31: 228718 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLINICOR INC · 1997-12-31 CLINICOR INC (edgar:941818) Capital Expenditure: 228718 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941818/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 228718 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0000930661-99-000643.txt#1896 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Calculation and evidence -1576720 − 228718 USD Exact free cash flow: -1805438 USD 1997-01-01 – 1997-12-31: -1576720 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 228718 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLINICOR INC · 1997-12-31 CLINICOR INC (edgar:941818) Free cash flow: -1805438 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1576720 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0000930661-99-000643.txt#1893 Input fundies:CapitalExpenditure: 228718 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0000930661-99-000643.txt#1896 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.94 million Exact value Exact value: -1941202 USD 1998-01-01 – 1998-12-31: -1941202 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLINICOR INC · 1998-12-31 CLINICOR INC (edgar:941818) Net Income: -1941202 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941818/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1941202 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0001106013-00-000113.txt#416 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Exact value Exact value: -1372371 USD 1998-01-01 – 1998-12-31: -1372371 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLINICOR INC · 1998-12-31 CLINICOR INC (edgar:941818) Operating Cash Flow: -1372371 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941818/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1372371 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0001106013-00-000113.txt#427 The citation records this snapshot. The page link may show a newer release later.	USD 39,592 Exact value Exact value: 39592 USD 1998-01-01 – 1998-12-31: 39592 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLINICOR INC · 1998-12-31 CLINICOR INC (edgar:941818) Capital Expenditure: 39592 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941818/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39592 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0001106013-00-000113.txt#431 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Calculation and evidence -1372371 − 39592 USD Exact free cash flow: -1411963 USD 1998-01-01 – 1998-12-31: -1372371 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 39592 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLINICOR INC · 1998-12-31 CLINICOR INC (edgar:941818) Free cash flow: -1411963 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1372371 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0001106013-00-000113.txt#427 Input fundies:CapitalExpenditure: 39592 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0001106013-00-000113.txt#431 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.11 million Exact value Exact value: -1114421 USD 1999-01-01 – 1999-12-31: -1114421 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLINICOR INC · 1999-12-31 CLINICOR INC (edgar:941818) Net Income: -1114421 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941818/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1114421 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0001106013-00-000113.txt#416 The citation records this snapshot. The page link may show a newer release later.	−USD 735,799 Exact value Exact value: -735799 USD 1999-01-01 – 1999-12-31: -735799 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLINICOR INC · 1999-12-31 CLINICOR INC (edgar:941818) Operating Cash Flow: -735799 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941818/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -735799 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0001106013-00-000113.txt#427 The citation records this snapshot. The page link may show a newer release later.	USD 115,977 Exact value Exact value: 115977 USD 1999-01-01 – 1999-12-31: 115977 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLINICOR INC · 1999-12-31 CLINICOR INC (edgar:941818) Capital Expenditure: 115977 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941818/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115977 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0001106013-00-000113.txt#431 The citation records this snapshot. The page link may show a newer release later.	−USD 851,776 Calculation and evidence -735799 − 115977 USD Exact free cash flow: -851776 USD 1999-01-01 – 1999-12-31: -735799 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 115977 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLINICOR INC · 1999-12-31 CLINICOR INC (edgar:941818) Free cash flow: -851776 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -735799 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0001106013-00-000113.txt#427 Input fundies:CapitalExpenditure: 115977 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941818/0001106013-00-000113.txt#431 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000941818, 941818, edgar:941818

CLINICOR INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation