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ARV ASSISTED LIVING INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

38 filing records in this dataset, filed from 1996-07-01 to 2003-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.88 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 1875000 USD Source

Cash and cash equivalents: 3.79 million USD 2003-09-30 Source
Exact value

3788000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2000-12-31
Operating income: 2 of 11 periods available· newest 1998-12-31
Net income: 9 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2000-12-31
Current liabilities: 7 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2000-12-31
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
+0.5%

Prior period

USD 138.18 million

1999-01-01 – 1999-12-31
Current period

USD 138.87 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

138865000 − 138179000 = 686000 USD

138179000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
138865000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ARV ASSISTED LIVING INC · 2000-12-31 ARV ASSISTED LIVING INC (edgar:949322) Year-over-year change in Revenue: 686000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/949322?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 138865000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949322/0001095811-01-002071.txt#2953 Input fundies:Revenue: 138179000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949322/0001095811-01-002071.txt#2953
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 34.18 million

Prior period

−USD 27.67 million

1999-01-01 – 1999-12-31
Current period

USD 6.51 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

6512000 − -27665000 = 34177000 USD

-27665000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
6512000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ARV ASSISTED LIVING INC · 2000-12-31 ARV ASSISTED LIVING INC (edgar:949322) Year-over-year change in Net income: 34177000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/949322?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6512000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949322/0001095811-01-002071.txt#3094 Input fundies:NetIncome: -27665000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949322/0001095811-01-002071.txt#3094
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 9.25 million

Prior period

−USD 11.35 million

1999-01-01 – 1999-12-31
Current period

−USD 2.1 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-2098000 − -11345000 = 9247000 USD

-11345000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-2098000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ARV ASSISTED LIVING INC · 2000-12-31 ARV ASSISTED LIVING INC (edgar:949322) Year-over-year change in Operating cash flow: 9247000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/949322?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2098000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949322/0001095811-01-002071.txt#3123 Input fundies:OperatingCashFlow: -11345000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949322/0001095811-01-002071.txt#3123
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2000 2000-01-01 – 2000-12-31

Revenue USD 138.87 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 6.51 million 4.7% of revenue

Cash

Operating cash flow −USD 2.1 million −1.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1997 Operating loss: operating costs were 113% of revenue.
1998 Operating loss: operating costs were 130% of revenue.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

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
1993 1992-04-01 – 1993-03-31	3825000	Unavailable	Unavailable	Unavailable	-136000	Unavailable	Source 1992-04-01 – 1993-03-31: 3825000 USD Inspect Revenue Open source 1992-04-01 – 1993-03-31: -136000 USD Inspect Net Income Open source
1994 1993-04-01 – 1994-03-31	4500000	Unavailable	Unavailable	Unavailable	-1653000	Unavailable	Source 1993-04-01 – 1994-03-31: 4500000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: -1653000 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: 309622 USD Inspect Operating Cash Flow Open source
1995 1994-04-01 – 1995-03-31	9690000	Unavailable	Unavailable	Unavailable	-2999000	Unavailable	Source 1994-04-01 – 1995-03-31: 9690000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -2999000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -2538270 USD Inspect Operating Cash Flow Open source
1996 1995-04-01 – 1996-03-31	33063000	Unavailable	Unavailable	Unavailable	-965000	Unavailable	Source 1995-04-01 – 1996-03-31: 33063000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -965000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -544314 USD Inspect Operating Cash Flow Open source
1997 1996-04-01 – 1997-03-31	83932000	Unavailable	Unavailable	Unavailable	-1774000	Unavailable	Source 1996-04-01 – 1997-03-31: 83932000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -1774000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	77275000	87675000 Derived	-10400000	11735000 Derived	-22135000	Unavailable	Source 1997-01-01 – 1997-12-31: 77275000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -10400000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -22135000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -7438000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	128425000	167585000 Derived	-39160000	6821000 Derived	-45981000	Unavailable	Source 1998-01-01 – 1998-12-31: 128425000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -39160000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -45981000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -12961000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	138179000	Unavailable	Unavailable	Unavailable	-27665000	Unavailable	Source 1999-01-01 – 1999-12-31: 138179000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -27665000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -11345000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	138865000	Unavailable	Unavailable	Unavailable	6512000	Unavailable	Source 2000-01-01 – 2000-12-31: 138865000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 6512000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2098000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 138.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-03-31	Revenue	3825000	Revenue: 3825000 Open source
19941994-03-31	Revenue	4500000	Revenue: 4500000 Open source
19951995-03-31	Revenue	9690000	Revenue: 9690000 Open source
19961996-03-31	Revenue	33063000	Revenue: 33063000 Open source
19971997-03-31	Revenue	83932000	Revenue: 83932000 Open source
19971997-12-31	Revenue	77275000	Revenue: 77275000 Open source
19981998-12-31	Revenue	128425000	Revenue: 128425000 Open source
19991999-12-31	Revenue	138179000	Revenue: 138179000 Open source
20002000-12-31	Revenue	138865000	Revenue: 138865000 Open source

Revenue growth

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

0.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-03-31	Year over year	No prior comparable period	Revenue: 3825000 Open source
19941994-03-31	Year over year	17.6%	Revenue: 4500000 Open source Revenue: 3825000 Open source
19951995-03-31	Year over year	115.3%	Revenue: 9690000 Open source Revenue: 4500000 Open source
19961996-03-31	Year over year	241.2%	Revenue: 33063000 Open source Revenue: 9690000 Open source
19971997-03-31	Year over year	153.9%	Revenue: 83932000 Open source Revenue: 33063000 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 77275000 Open source
19981998-12-31	Year over year	66.2%	Revenue: 128425000 Open source Revenue: 77275000 Open source
19991999-12-31	Year over year	7.6%	Revenue: 138179000 Open source Revenue: 128425000 Open source
20002000-12-31	Year over year	0.5%	Revenue: 138865000 Open source Revenue: 138179000 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 -30.5% 1998

Net margin 4.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-03-31	Operating margin	Not reported	Revenue: 3825000 Open source
1994-03-31	Operating margin	Not reported	Revenue: 4500000 Open source
1995-03-31	Operating margin	Not reported	Revenue: 9690000 Open source
1996-03-31	Operating margin	Not reported	Revenue: 33063000 Open source
1997-03-31	Operating margin	Not reported	Revenue: 83932000 Open source
19971997-12-31	Operating margin	-13.5%	Operating Income: -10400000 Open source Revenue: 77275000 Open source
19981998-12-31	Operating margin	-30.5%	Operating Income: -39160000 Open source Revenue: 128425000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 138179000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 138865000 Open source
19931993-03-31	Net margin	-3.6%	Net Income: -136000 Open source Revenue: 3825000 Open source
19941994-03-31	Net margin	-36.7%	Net Income: -1653000 Open source Revenue: 4500000 Open source
19951995-03-31	Net margin	-30.9%	Net Income: -2999000 Open source Revenue: 9690000 Open source
19961996-03-31	Net margin	-2.9%	Net Income: -965000 Open source Revenue: 33063000 Open source
19971997-03-31	Net margin	-2.1%	Net Income: -1774000 Open source Revenue: 83932000 Open source
19971997-12-31	Net margin	-28.6%	Net Income: -22135000 Open source Revenue: 77275000 Open source
19981998-12-31	Net margin	-35.8%	Net Income: -45981000 Open source Revenue: 128425000 Open source
19991999-12-31	Net margin	-20%	Net Income: -27665000 Open source Revenue: 138179000 Open source
20002000-12-31	Net margin	4.7%	Net Income: 6512000 Open source Revenue: 138865000 Open source
19931993-03-31	Free cash flow margin	Not reported	Revenue: 3825000 Open source
19941994-03-31	Free cash flow margin	Not reported	Revenue: 4500000 Open source Operating Cash Flow: 309622 Open source
19951995-03-31	Free cash flow margin	Not reported	Revenue: 9690000 Open source Operating Cash Flow: -2538270 Open source
19961996-03-31	Free cash flow margin	Not reported	Revenue: 33063000 Open source Operating Cash Flow: -544314 Open source
19971997-03-31	Free cash flow margin	Not reported	Revenue: 83932000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 77275000 Open source Operating Cash Flow: -7438000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 128425000 Open source Operating Cash Flow: -12961000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 138179000 Open source Operating Cash Flow: -11345000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 138865000 Open source Operating Cash Flow: -2098000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-03-31	Operating cash flow	Not reported	No source recorded
19941994-03-31	Operating cash flow	309622	Operating Cash Flow: 309622 Open source
19951995-03-31	Operating cash flow	-2538270	Operating Cash Flow: -2538270 Open source
19961996-03-31	Operating cash flow	-544314	Operating Cash Flow: -544314 Open source
19971997-03-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	-7438000	Operating Cash Flow: -7438000 Open source
19981998-12-31	Operating cash flow	-12961000	Operating Cash Flow: -12961000 Open source
19991999-12-31	Operating cash flow	-11345000	Operating Cash Flow: -11345000 Open source
20002000-12-31	Operating cash flow	-2098000	Operating Cash Flow: -2098000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-03-31	Free cash flow	Unavailable	No source recorded
19941994-03-31	Free cash flow	Unavailable	Operating Cash Flow: 309622 Open source
19951995-03-31	Free cash flow	Unavailable	Operating Cash Flow: -2538270 Open source
19961996-03-31	Free cash flow	Unavailable	Operating Cash Flow: -544314 Open source
19971997-03-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7438000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -12961000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11345000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2098000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-03-31	Liabilities / assets	Not reported	No source recorded
1994-03-31	Liabilities / assets	Not reported	No source recorded
1995-03-31	Liabilities / assets	Not reported	Total Assets: 15398964 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 77403000 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 161947000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 233085000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 205457000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 175165000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 165940000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-03-31	Current assets / current liabilities	Not reported	No source recorded
1994-03-31	Current assets / current liabilities	Not reported	No source recorded
19951995-03-31	Current assets / current liabilities	0.47×	Current Assets: 4176970 Open source Current Liabilities: 8836530 Open source
19961996-03-31	Current assets / current liabilities	2.3×	Current Assets: 17688000 Open source Current Liabilities: 7674000 Open source
19971997-03-31	Current assets / current liabilities	2.09×	Current Assets: 24788000 Open source Current Liabilities: 11841000 Open source
19971997-12-31	Current assets / current liabilities	3.35×	Current Assets: 107267000 Open source Current Liabilities: 31988000 Open source
19981998-12-31	Current assets / current liabilities	1.28×	Current Assets: 53796000 Open source Current Liabilities: 42105000 Open source
19991999-12-31	Current assets / current liabilities	1.39×	Current Assets: 24682000 Open source Current Liabilities: 17812000 Open source
20002000-12-31	Current assets / current liabilities	1.64×	Current Assets: 26738000 Open source Current Liabilities: 16271000 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
1993 1992-04-01 – 1993-03-31	−USD 136,000 Exact value Exact value: -136000 USD 1992-04-01 – 1993-03-31: -136000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARV ASSISTED LIVING INC · 1993-03-31 ARV ASSISTED LIVING INC (edgar:949322) Net Income: -136000 USD Concept: fundies:NetIncome Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/949322/explain?concept=fundies%3ANetIncome&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:NetIncome: -136000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949322/0000892569-97-001896.txt#514 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.
1994 1993-04-01 – 1994-03-31	−USD 1.65 million Exact value Exact value: -1653000 USD 1993-04-01 – 1994-03-31: -1653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARV ASSISTED LIVING INC · 1994-03-31 ARV ASSISTED LIVING INC (edgar:949322) Net Income: -1653000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/949322/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1653000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949322/0000892569-97-001896.txt#514 The citation records this snapshot. The page link may show a newer release later.	USD 309,622 Exact value Exact value: 309622 USD 1993-04-01 – 1994-03-31: 309622 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARV ASSISTED LIVING INC · 1994-03-31 ARV ASSISTED LIVING INC (edgar:949322) Operating Cash Flow: 309622 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/949322/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 309622 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949322/0000892569-96-001114.txt#2543 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-04-01 – 1995-03-31	−USD 3 million Exact value Exact value: -2999000 USD 1994-04-01 – 1995-03-31: -2999000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARV ASSISTED LIVING INC · 1995-03-31 ARV ASSISTED LIVING INC (edgar:949322) Net Income: -2999000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/949322/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2999000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949322/0000892569-97-001896.txt#514 The citation records this snapshot. The page link may show a newer release later.	−USD 2.54 million Exact value Exact value: -2538270 USD 1994-04-01 – 1995-03-31: -2538270 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARV ASSISTED LIVING INC · 1995-03-31 ARV ASSISTED LIVING INC (edgar:949322) Operating Cash Flow: -2538270 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/949322/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2538270 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949322/0000892569-96-001114.txt#2543 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-04-01 – 1996-03-31	−USD 965,000 Exact value Exact value: -965000 USD 1995-04-01 – 1996-03-31: -965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARV ASSISTED LIVING INC · 1996-03-31 ARV ASSISTED LIVING INC (edgar:949322) Net Income: -965000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/949322/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -965000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949322/0000892569-97-001896.txt#514 The citation records this snapshot. The page link may show a newer release later.	−USD 544,314 Exact value Exact value: -544314 USD 1995-04-01 – 1996-03-31: -544314 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARV ASSISTED LIVING INC · 1996-03-31 ARV ASSISTED LIVING INC (edgar:949322) Operating Cash Flow: -544314 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/949322/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -544314 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949322/0000892569-96-001114.txt#2543 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-04-01 – 1997-03-31	−USD 1.77 million Exact value Exact value: -1774000 USD 1996-04-01 – 1997-03-31: -1774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARV ASSISTED LIVING INC · 1997-03-31 ARV ASSISTED LIVING INC (edgar:949322) Net Income: -1774000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/949322/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1774000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949322/0000892569-97-001896.txt#514 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.
1997 1997-01-01 – 1997-12-31	−USD 22.14 million Exact value Exact value: -22135000 USD 1997-01-01 – 1997-12-31: -22135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARV ASSISTED LIVING INC · 1997-12-31 ARV ASSISTED LIVING INC (edgar:949322) Net Income: -22135000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/949322/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22135000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949322/0000892569-00-000339.txt#3018 The citation records this snapshot. The page link may show a newer release later.	−USD 7.44 million Exact value Exact value: -7438000 USD 1997-01-01 – 1997-12-31: -7438000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARV ASSISTED LIVING INC · 1997-12-31 ARV ASSISTED LIVING INC (edgar:949322) Operating Cash Flow: -7438000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/949322/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7438000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949322/0000892569-00-000339.txt#3048 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 45.98 million Exact value Exact value: -45981000 USD 1998-01-01 – 1998-12-31: -45981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARV ASSISTED LIVING INC · 1998-12-31 ARV ASSISTED LIVING INC (edgar:949322) Net Income: -45981000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/949322/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45981000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949322/0001095811-01-002071.txt#3094 The citation records this snapshot. The page link may show a newer release later.	−USD 12.96 million Exact value Exact value: -12961000 USD 1998-01-01 – 1998-12-31: -12961000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARV ASSISTED LIVING INC · 1998-12-31 ARV ASSISTED LIVING INC (edgar:949322) Operating Cash Flow: -12961000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/949322/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12961000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949322/0001095811-01-002071.txt#3123 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 27.67 million Exact value Exact value: -27665000 USD 1999-01-01 – 1999-12-31: -27665000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARV ASSISTED LIVING INC · 1999-12-31 ARV ASSISTED LIVING INC (edgar:949322) Net Income: -27665000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/949322/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27665000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949322/0001095811-01-002071.txt#3094 The citation records this snapshot. The page link may show a newer release later.	−USD 11.35 million Exact value Exact value: -11345000 USD 1999-01-01 – 1999-12-31: -11345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARV ASSISTED LIVING INC · 1999-12-31 ARV ASSISTED LIVING INC (edgar:949322) Operating Cash Flow: -11345000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/949322/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11345000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949322/0001095811-01-002071.txt#3123 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 6.51 million Exact value Exact value: 6512000 USD 2000-01-01 – 2000-12-31: 6512000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARV ASSISTED LIVING INC · 2000-12-31 ARV ASSISTED LIVING INC (edgar:949322) Net Income: 6512000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/949322/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6512000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949322/0001095811-01-002071.txt#3094 The citation records this snapshot. The page link may show a newer release later.	−USD 2.1 million Exact value Exact value: -2098000 USD 2000-01-01 – 2000-12-31: -2098000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARV ASSISTED LIVING INC · 2000-12-31 ARV ASSISTED LIVING INC (edgar:949322) Operating Cash Flow: -2098000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/949322/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2098000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949322/0001095811-01-002071.txt#3123 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000949322, 949322, edgar:949322

ARV ASSISTED LIVING INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation