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RISCORP INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

27 filing records in this dataset, filed from 1996-05-15 to 2000-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.36 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 1358000 USD Source

Operating cash flow

91 thousand USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 91000 USD Source

Cash and cash equivalents: 5.66 million USD 2000-03-31 Source
Exact value

5658000 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: 2000-05-15.

Financial data available through: 1999-12-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-30
Operating income: 4 of 11 periods available· newest 1999-12-30
Net income: 6 of 11 periods available· newest 1999-12-30
Operating cash flow: 6 of 11 periods available· newest 1999-12-30
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 5 of 11 periods available· newest 1999-12-30
Total liabilities: 3 of 11 periods available· newest 1998-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-30
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
-85.2%

Prior period

USD 43.11 million

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

USD 6.4 million

1998-12-31 – 1999-12-30

Exact inputs and evidence

6401000 − 43108000 = -36707000 USD

43108000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
6401000 USD · 1998-12-31 – 1999-12-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · RISCORP INC · 1999-12-30 RISCORP INC (edgar:1003957) Year-over-year change in Revenue: -36707000 USD Concept: fundies:Revenue Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003957?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6401000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0001003957-00-000008.txt#2884 Input fundies:Revenue: 43108000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0001003957-00-000008.txt#2884
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 61.95 million

Prior period

−USD 70.88 million

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

−USD 8.93 million

1998-12-31 – 1999-12-30

Exact inputs and evidence

-8926000 − -70875000 = 61949000 USD

-70875000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-8926000 USD · 1998-12-31 – 1999-12-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · RISCORP INC · 1999-12-30 RISCORP INC (edgar:1003957) Year-over-year change in Net income: 61949000 USD Concept: fundies:NetIncome Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003957?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8926000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0001003957-00-000008.txt#3030 Input fundies:NetIncome: -70875000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0001003957-00-000008.txt#3030
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 39.18 million

Prior period

−USD 37.59 million

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

USD 1.6 million

1998-12-31 – 1999-12-30

Exact inputs and evidence

1596000 − -37585000 = 39181000 USD

-37585000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1596000 USD · 1998-12-31 – 1999-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RISCORP INC · 1999-12-30 RISCORP INC (edgar:1003957) Year-over-year change in Operating cash flow: 39181000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003957?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1596000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0001003957-00-000008.txt#3058 Input fundies:OperatingCashFlow: -37585000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0001003957-00-000008.txt#3058
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.

1999 1998-12-31 – 1999-12-30

Revenue USD 6.4 million 100% of revenue
Operating costs Derived USD 12.57 million 196% of revenue
Operating income −USD 6.17 million −96% of revenue
Tax, interest and other Derived USD 2.75 million 43% of revenue
Net income −USD 8.93 million −139% of revenue

Cash

Operating cash flow USD 1.6 million 25% 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

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 95%
1997 93%
1998 Operating loss: operating costs were 149% of revenue.
1999 Operating loss: operating costs were 196% 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
1994 1994-01-01 – 1994-12-31	59902000	Unavailable	Unavailable	Unavailable	6873000	12356000 Derived	Source 1994-01-01 – 1994-12-31: 59902000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 6873000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 17833000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 5477000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	166008000	Unavailable	Unavailable	Unavailable	13683000	-53644000 Derived	Source 1995-01-01 – 1995-12-31: 166008000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 13683000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -47251000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 6393000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	217589000	206989000 Derived	10600000	8202000 Derived	2398000	14840000 Derived	Source 1996-01-01 – 1996-12-31: 217589000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 10600000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2398000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 28055000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 13215000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	218091000	203505000 Derived	14586000	7300000 Derived	7286000	Unavailable	Source 1997-01-01 – 1997-12-31: 218091000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 14586000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 7286000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -22944000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	43108000	64180000 Derived	-21072000	49803000 Derived	-70875000	Unavailable	Source 1998-01-01 – 1998-12-31: 43108000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -21072000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -70875000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -37585000 USD Inspect Operating Cash Flow Open source
1999 1998-12-31 – 1999-12-30	6401000	12574000 Derived	-6173000	2753000 Derived	-8926000	Unavailable	Source 1998-12-31 – 1999-12-30: 6401000 USD Inspect Revenue Open source 1998-12-31 – 1999-12-30: -6173000 USD Inspect Operating Income Open source 1998-12-31 – 1999-12-30: -8926000 USD Inspect Net Income Open source 1998-12-31 – 1999-12-30: 1596000 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 6.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	59902000	Revenue: 59902000 Open source
19951995-12-31	Revenue	166008000	Revenue: 166008000 Open source
19961996-12-31	Revenue	217589000	Revenue: 217589000 Open source
19971997-12-31	Revenue	218091000	Revenue: 218091000 Open source
19981998-12-31	Revenue	43108000	Revenue: 43108000 Open source
19991999-12-30	Revenue	6401000	Revenue: 6401000 Open source

Revenue growth

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

-85.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 59902000 Open source
19951995-12-31	Year over year	177.1%	Revenue: 166008000 Open source Revenue: 59902000 Open source
19961996-12-31	Year over year	31.1%	Revenue: 217589000 Open source Revenue: 166008000 Open source
19971997-12-31	Year over year	0.2%	Revenue: 218091000 Open source Revenue: 217589000 Open source
19981998-12-31	Year over year	-80.2%	Revenue: 43108000 Open source Revenue: 218091000 Open source
19991999-12-30	Year over year	-85.2%	Revenue: 6401000 Open source Revenue: 43108000 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 -96.4% 1999

Net margin -139.4% 1999

Free cash flow margin 6.8% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 59902000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 166008000 Open source
19961996-12-31	Operating margin	4.9%	Operating Income: 10600000 Open source Revenue: 217589000 Open source
19971997-12-31	Operating margin	6.7%	Operating Income: 14586000 Open source Revenue: 218091000 Open source
19981998-12-31	Operating margin	-48.9%	Operating Income: -21072000 Open source Revenue: 43108000 Open source
19991999-12-30	Operating margin	-96.4%	Operating Income: -6173000 Open source Revenue: 6401000 Open source
19941994-12-31	Net margin	11.5%	Net Income: 6873000 Open source Revenue: 59902000 Open source
19951995-12-31	Net margin	8.2%	Net Income: 13683000 Open source Revenue: 166008000 Open source
19961996-12-31	Net margin	1.1%	Net Income: 2398000 Open source Revenue: 217589000 Open source
19971997-12-31	Net margin	3.3%	Net Income: 7286000 Open source Revenue: 218091000 Open source
19981998-12-31	Net margin	-164.4%	Net Income: -70875000 Open source Revenue: 43108000 Open source
19991999-12-30	Net margin	-139.4%	Net Income: -8926000 Open source Revenue: 6401000 Open source
19941994-12-31	Free cash flow margin	20.6%	Revenue: 59902000 Open source Operating Cash Flow: 17833000 Open source Capital Expenditure: 5477000 Open source
19951995-12-31	Free cash flow margin	-32.3%	Revenue: 166008000 Open source Operating Cash Flow: -47251000 Open source Capital Expenditure: 6393000 Open source
19961996-12-31	Free cash flow margin	6.8%	Revenue: 217589000 Open source Operating Cash Flow: 28055000 Open source Capital Expenditure: 13215000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 218091000 Open source Operating Cash Flow: -22944000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 43108000 Open source Operating Cash Flow: -37585000 Open source
19991999-12-30	Free cash flow margin	Not reported	Revenue: 6401000 Open source Operating Cash Flow: 1596000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	17833000	Operating Cash Flow: 17833000 Open source
19951995-12-31	Operating cash flow	-47251000	Operating Cash Flow: -47251000 Open source
19961996-12-31	Operating cash flow	28055000	Operating Cash Flow: 28055000 Open source
19971997-12-31	Operating cash flow	-22944000	Operating Cash Flow: -22944000 Open source
19981998-12-31	Operating cash flow	-37585000	Operating Cash Flow: -37585000 Open source
19991999-12-30	Operating cash flow	1596000	Operating Cash Flow: 1596000 Open source

Free cash flow

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

USD 14.8M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	12356000	Operating Cash Flow: 17833000 Open source Capital Expenditure: 5477000 Open source
19951995-12-31	Free cash flow	-53644000	Operating Cash Flow: -47251000 Open source Capital Expenditure: 6393000 Open source
19961996-12-31	Free cash flow	14840000	Operating Cash Flow: 28055000 Open source Capital Expenditure: 13215000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -22944000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -37585000 Open source
19991999-12-30	Free cash flow	Unavailable	Operating Cash Flow: 1596000 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.

22.6% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	96.4%	Total Liabilities: 427085000 Open source Total Assets: 443242000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 828442000 Open source
19971997-12-31	Liabilities / assets	78.2%	Total Liabilities: 586117000 Open source Total Assets: 749650000 Open source
19981998-12-31	Liabilities / assets	22.6%	Total Liabilities: 27827000 Open source Total Assets: 123393000 Open source
1999-12-30	Liabilities / assets	Not reported	Total Assets: 95076000 Open source

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
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-30	Current assets / current liabilities	Not reported	No source recorded

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
1994 1994-01-01 – 1994-12-31	USD 6.87 million Exact value Exact value: 6873000 USD 1994-01-01 – 1994-12-31: 6873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RISCORP INC · 1994-12-31 RISCORP INC (edgar:1003957) Net Income: 6873000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003957/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6873000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0001003957-98-000003.txt#4286 The citation records this snapshot. The page link may show a newer release later.	USD 17.83 million Exact value Exact value: 17833000 USD 1994-01-01 – 1994-12-31: 17833000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RISCORP INC · 1994-12-31 RISCORP INC (edgar:1003957) Operating Cash Flow: 17833000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003957/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17833000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0001003957-98-000003.txt#4308 The citation records this snapshot. The page link may show a newer release later.	USD 5.48 million Exact value Exact value: 5477000 USD 1994-01-01 – 1994-12-31: 5477000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RISCORP INC · 1994-12-31 RISCORP INC (edgar:1003957) Capital Expenditure: 5477000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003957/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5477000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0001003957-98-000003.txt#4312 The citation records this snapshot. The page link may show a newer release later.	USD 12.36 million Calculation and evidence 17833000 − 5477000 USD Exact free cash flow: 12356000 USD 1994-01-01 – 1994-12-31: 17833000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 5477000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RISCORP INC · 1994-12-31 RISCORP INC (edgar:1003957) Free cash flow: 12356000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17833000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0001003957-98-000003.txt#4308 Input fundies:CapitalExpenditure: 5477000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0001003957-98-000003.txt#4312 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 13.68 million Exact value Exact value: 13683000 USD 1995-01-01 – 1995-12-31: 13683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RISCORP INC · 1995-12-31 RISCORP INC (edgar:1003957) Net Income: 13683000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003957/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13683000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0001003957-98-000008.txt#3934 The citation records this snapshot. The page link may show a newer release later.	−USD 47.25 million Exact value Exact value: -47251000 USD 1995-01-01 – 1995-12-31: -47251000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RISCORP INC · 1995-12-31 RISCORP INC (edgar:1003957) Operating Cash Flow: -47251000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003957/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47251000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0001003957-98-000008.txt#3958 The citation records this snapshot. The page link may show a newer release later.	USD 6.39 million Exact value Exact value: 6393000 USD 1995-01-01 – 1995-12-31: 6393000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RISCORP INC · 1995-12-31 RISCORP INC (edgar:1003957) Capital Expenditure: 6393000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003957/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6393000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0001003957-98-000003.txt#4312 The citation records this snapshot. The page link may show a newer release later.	−USD 53.64 million Calculation and evidence -47251000 − 6393000 USD Exact free cash flow: -53644000 USD 1995-01-01 – 1995-12-31: -47251000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 6393000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RISCORP INC · 1995-12-31 RISCORP INC (edgar:1003957) Free cash flow: -53644000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -47251000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0001003957-98-000008.txt#3958 Input fundies:CapitalExpenditure: 6393000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0001003957-98-000003.txt#4312 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.4 million Exact value Exact value: 2398000 USD 1996-01-01 – 1996-12-31: 2398000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RISCORP INC · 1996-12-31 RISCORP INC (edgar:1003957) Net Income: 2398000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003957/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2398000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0000950144-99-007113.txt#2890 The citation records this snapshot. The page link may show a newer release later.	USD 28.06 million Exact value Exact value: 28055000 USD 1996-01-01 – 1996-12-31: 28055000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RISCORP INC · 1996-12-31 RISCORP INC (edgar:1003957) Operating Cash Flow: 28055000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003957/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28055000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0000950144-99-007113.txt#2918 The citation records this snapshot. The page link may show a newer release later.	USD 13.22 million Exact value Exact value: 13215000 USD 1996-01-01 – 1996-12-31: 13215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RISCORP INC · 1996-12-31 RISCORP INC (edgar:1003957) Capital Expenditure: 13215000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003957/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13215000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0001003957-98-000003.txt#4312 The citation records this snapshot. The page link may show a newer release later.	USD 14.84 million Calculation and evidence 28055000 − 13215000 USD Exact free cash flow: 14840000 USD 1996-01-01 – 1996-12-31: 28055000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 13215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RISCORP INC · 1996-12-31 RISCORP INC (edgar:1003957) Free cash flow: 14840000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28055000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0000950144-99-007113.txt#2918 Input fundies:CapitalExpenditure: 13215000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0001003957-98-000003.txt#4312 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 7.29 million Exact value Exact value: 7286000 USD 1997-01-01 – 1997-12-31: 7286000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RISCORP INC · 1997-12-31 RISCORP INC (edgar:1003957) Net Income: 7286000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003957/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7286000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0001003957-00-000008.txt#3030 The citation records this snapshot. The page link may show a newer release later.	−USD 22.94 million Exact value Exact value: -22944000 USD 1997-01-01 – 1997-12-31: -22944000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RISCORP INC · 1997-12-31 RISCORP INC (edgar:1003957) Operating Cash Flow: -22944000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003957/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22944000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0001003957-00-000008.txt#3058 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 70.88 million Exact value Exact value: -70875000 USD 1998-01-01 – 1998-12-31: -70875000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RISCORP INC · 1998-12-31 RISCORP INC (edgar:1003957) Net Income: -70875000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003957/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -70875000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0001003957-00-000008.txt#3030 The citation records this snapshot. The page link may show a newer release later.	−USD 37.59 million Exact value Exact value: -37585000 USD 1998-01-01 – 1998-12-31: -37585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RISCORP INC · 1998-12-31 RISCORP INC (edgar:1003957) Operating Cash Flow: -37585000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003957/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37585000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0001003957-00-000008.txt#3058 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 1998-12-31 – 1999-12-30	−USD 8.93 million Exact value Exact value: -8926000 USD 1998-12-31 – 1999-12-30: -8926000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RISCORP INC · 1999-12-30 RISCORP INC (edgar:1003957) Net Income: -8926000 USD Concept: fundies:NetIncome Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003957/explain?concept=fundies%3ANetIncome&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:NetIncome: -8926000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0001003957-00-000008.txt#3030 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1596000 USD 1998-12-31 – 1999-12-30: 1596000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RISCORP INC · 1999-12-30 RISCORP INC (edgar:1003957) Operating Cash Flow: 1596000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003957/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1596000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003957/0001003957-00-000008.txt#3058 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001003957, 1003957, edgar:1003957

RISCORP INC

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1998-12-31 – 1999-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation