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DOCTORS HEALTH INC

EDGAR

Quarterly report (10-Q) · filed 1998-11-25

9 filing records in this dataset, filed from 1997-03-10 to 1998-11-25. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.54 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 3538895 USD Source

Operating margin

-480.35%

1998-09-30 · %

Exact inputs and evidence

Operating Income: -16998973 USD Source
Revenue: 3538895 USD Source

Operating cash flow

-8.31 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8310098 USD Source

Free cash flow

-8.64 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8310098 USD Source
Capital Expenditure: 326319 USD Source

Cash and cash equivalents: 6.21 million USD 1998-09-30 Source
Exact value

6206453 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

14.8 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 3861914 USD · 1997-10-01 – 1997-12-31 Source
Revenue: 3675429 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 14704186 USD · 1997-07-01 – 1998-06-30 Source
Revenue: 10935037 USD · 1997-07-01 – 1998-03-31 Source
Revenue: 3538895 USD · 1998-07-01 – 1998-09-30 Source

Net income

-54.4 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: -5128237 USD · 1997-10-01 – 1997-12-31 Source
Net income: -3901276 USD · 1998-01-01 – 1998-03-31 Source
Net income: -40258909 USD · 1997-07-01 – 1998-06-30 Source
Net income: -11939594 USD · 1997-07-01 – 1998-03-31 Source
Net income: -17066756 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

-7.05 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 5287606 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: 2107372 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -2012810 USD · 1997-07-01 – 1998-06-30 Source
Operating cash flow: 4123413 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: -8310098 USD · 1998-07-01 – 1998-09-30 Source

Capital expenditure

2.38 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 110216 USD · 1997-10-01 – 1997-12-31 Source
Capital expenditure: 423182 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2262858 USD · 1997-07-01 – 1998-06-30 Source
Capital expenditure: 745301 USD · 1997-07-01 – 1998-03-31 Source
Capital expenditure: 326319 USD · 1998-07-01 – 1998-09-30 Source

Free cash flow

-9.43 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 5287606 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: 2107372 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -2012810 USD · 1997-07-01 – 1998-06-30 Source
Operating cash flow: 4123413 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: -8310098 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 110216 USD · 1997-10-01 – 1997-12-31 Source
Capital expenditure: 423182 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2262858 USD · 1997-07-01 – 1998-06-30 Source
Capital expenditure: 745301 USD · 1997-07-01 – 1998-03-31 Source
Capital expenditure: 326319 USD · 1998-07-01 – 1998-09-30 Source

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

Latest filing recorded: 1998-11-25.

Financial data available through: 1998-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-06-30
Operating income: 3 of 11 periods available· newest 1998-06-30
Net income: 3 of 11 periods available· newest 1998-06-30
Operating cash flow: 3 of 11 periods available· newest 1998-06-30
Capital expenditure: 3 of 11 periods available· newest 1998-06-30
Total assets: 3 of 11 periods available· newest 1998-06-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-06-30
Current liabilities: 3 of 11 periods available· newest 1998-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 1998-06-30
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
+22.2%

Prior period

USD 12.04 million

1996-07-01 – 1997-06-30
Current period

USD 14.7 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

14704186 − 12037188 = 2666998 USD

12037188 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
14704186 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DOCTORS HEALTH INC · 1998-06-30 DOCTORS HEALTH INC (edgar:1010005) Year-over-year change in Revenue: 2666998 USD Concept: fundies:Revenue Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14704186 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010005/0000950169-98-001050.txt#2252 Input fundies:Revenue: 12037188 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010005/0000950169-98-001050.txt#2252
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 25.46 million

Prior period

−USD 14.8 million

1996-07-01 – 1997-06-30
Current period

−USD 40.26 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

-40258909 − -14800050 = -25458859 USD

-14800050 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
-40258909 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DOCTORS HEALTH INC · 1998-06-30 DOCTORS HEALTH INC (edgar:1010005) Year-over-year change in Net income: -25458859 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -40258909 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010005/0000950169-98-001050.txt#2459 Input fundies:NetIncome: -14800050 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010005/0000950169-98-001050.txt#2459
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 7.23 million

Prior period

−USD 9.24 million

1996-07-01 – 1997-06-30
Current period

−USD 2.01 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

-2012810 − -9243439 = 7230629 USD

-9243439 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
-2012810 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DOCTORS HEALTH INC · 1998-06-30 DOCTORS HEALTH INC (edgar:1010005) Year-over-year change in Operating cash flow: 7230629 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2012810 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010005/0000950169-98-001050.txt#2477 Input fundies:OperatingCashFlow: -9243439 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010005/0000950169-98-001050.txt#2477
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-9.6%

Prior period

USD 2.5 million

1996-07-01 – 1997-06-30
Current period

USD 2.26 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

2262858 − 2501963 = -239105 USD

2501963 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
2262858 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DOCTORS HEALTH INC · 1998-06-30 DOCTORS HEALTH INC (edgar:1010005) Year-over-year change in Capital expenditure: -239105 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2262858 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010005/0000950169-98-001050.txt#2480 Input fundies:CapitalExpenditure: 2501963 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010005/0000950169-98-001050.txt#2480
The citation records this snapshot. The page link may show a newer release later.

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.

1998 1997-07-01 – 1998-06-30

Revenue USD 14.7 million 100% of revenue
Operating costs Derived USD 55.28 million 376% of revenue
Operating income −USD 40.57 million −276% of revenue
Tax, interest and other Derived −USD 312,471 −2.1% of revenue
Net income −USD 40.26 million −274% of revenue

Cash

Operating cash flow −USD 2.01 million −14% of revenue
Capital expenditure USD 2.26 million 15% of revenue
Free cash flow Derived −USD 4.28 million −29% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 223% of revenue.
1997 Operating loss: operating costs were 219% of revenue.
1998 Operating loss: operating costs were 376% 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 1995-07-01 – 1996-06-30	5428561	12086432 Derived	-6657871	-45758 Derived	-6612113	-7186928 Derived	Source 1995-07-01 – 1996-06-30: 5428561 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -6657871 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -6612113 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -5057464 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 2129464 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	12037188	26302163 Derived	-14264975	535075 Derived	-14800050	-11745402 Derived	Source 1996-07-01 – 1997-06-30: 12037188 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -14264975 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -14800050 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -9243439 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 2501963 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	14704186	55275566 Derived	-40571380	-312471 Derived	-40258909	-4275668 Derived	Source 1997-07-01 – 1998-06-30: 14704186 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -40571380 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -40258909 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -2012810 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 2262858 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 14.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Revenue	5428561	Revenue: 5428561 Open source
19971997-06-30	Revenue	12037188	Revenue: 12037188 Open source
19981998-06-30	Revenue	14704186	Revenue: 14704186 Open source

Revenue growth

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

22.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Year over year	No prior comparable period	Revenue: 5428561 Open source
19971997-06-30	Year over year	121.7%	Revenue: 12037188 Open source Revenue: 5428561 Open source
19981998-06-30	Year over year	22.2%	Revenue: 14704186 Open source Revenue: 12037188 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 -275.9% 1998

Net margin -273.8% 1998

Free cash flow margin -29.1% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Operating margin	-122.6%	Operating Income: -6657871 Open source Revenue: 5428561 Open source
19971997-06-30	Operating margin	-118.5%	Operating Income: -14264975 Open source Revenue: 12037188 Open source
19981998-06-30	Operating margin	-275.9%	Operating Income: -40571380 Open source Revenue: 14704186 Open source
19961996-06-30	Net margin	-121.8%	Net Income: -6612113 Open source Revenue: 5428561 Open source
19971997-06-30	Net margin	-123%	Net Income: -14800050 Open source Revenue: 12037188 Open source
19981998-06-30	Net margin	-273.8%	Net Income: -40258909 Open source Revenue: 14704186 Open source
19961996-06-30	Free cash flow margin	-132.4%	Revenue: 5428561 Open source Operating Cash Flow: -5057464 Open source Capital Expenditure: 2129464 Open source
19971997-06-30	Free cash flow margin	-97.6%	Revenue: 12037188 Open source Operating Cash Flow: -9243439 Open source Capital Expenditure: 2501963 Open source
19981998-06-30	Free cash flow margin	-29.1%	Revenue: 14704186 Open source Operating Cash Flow: -2012810 Open source Capital Expenditure: 2262858 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Operating cash flow	-5057464	Operating Cash Flow: -5057464 Open source
19971997-06-30	Operating cash flow	-9243439	Operating Cash Flow: -9243439 Open source
19981998-06-30	Operating cash flow	-2012810	Operating Cash Flow: -2012810 Open source

Free cash flow

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

USD -4.3M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Free cash flow	-7186928	Operating Cash Flow: -5057464 Open source Capital Expenditure: 2129464 Open source
19971997-06-30	Free cash flow	-11745402	Operating Cash Flow: -9243439 Open source Capital Expenditure: 2501963 Open source
19981998-06-30	Free cash flow	-4275668	Operating Cash Flow: -2012810 Open source Capital Expenditure: 2262858 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
1996-06-30	Liabilities / assets	Not reported	Total Assets: 11154138 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 23807580 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 33845087 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Current assets / current liabilities	1.21×	Current Assets: 5005253 Open source Current Liabilities: 4123121 Open source
19971997-06-30	Current assets / current liabilities	0.69×	Current Assets: 11543753 Open source Current Liabilities: 16616631 Open source
19981998-06-30	Current assets / current liabilities	0.52×	Current Assets: 29250409 Open source Current Liabilities: 56462678 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
1996 1995-07-01 – 1996-06-30	−USD 6.61 million Exact value Exact value: -6612113 USD 1995-07-01 – 1996-06-30: -6612113 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCTORS HEALTH INC · 1996-06-30 DOCTORS HEALTH INC (edgar:1010005) Net Income: -6612113 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010005/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6612113 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010005/0000950169-98-001050.txt#2459 The citation records this snapshot. The page link may show a newer release later.	−USD 5.06 million Exact value Exact value: -5057464 USD 1995-07-01 – 1996-06-30: -5057464 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCTORS HEALTH INC · 1996-06-30 DOCTORS HEALTH INC (edgar:1010005) Operating Cash Flow: -5057464 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010005/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5057464 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010005/0000950169-98-001050.txt#2477 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2129464 USD 1995-07-01 – 1996-06-30: 2129464 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCTORS HEALTH INC · 1996-06-30 DOCTORS HEALTH INC (edgar:1010005) Capital Expenditure: 2129464 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010005/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2129464 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010005/0000950169-98-001050.txt#2480 The citation records this snapshot. The page link may show a newer release later.	−USD 7.19 million Calculation and evidence -5057464 − 2129464 USD Exact free cash flow: -7186928 USD 1995-07-01 – 1996-06-30: -5057464 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 2129464 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCTORS HEALTH INC · 1996-06-30 DOCTORS HEALTH INC (edgar:1010005) Free cash flow: -7186928 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5057464 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010005/0000950169-98-001050.txt#2477 Input fundies:CapitalExpenditure: 2129464 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010005/0000950169-98-001050.txt#2480 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 14.8 million Exact value Exact value: -14800050 USD 1996-07-01 – 1997-06-30: -14800050 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCTORS HEALTH INC · 1997-06-30 DOCTORS HEALTH INC (edgar:1010005) Net Income: -14800050 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010005/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -14800050 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010005/0000950169-98-001050.txt#2459 The citation records this snapshot. The page link may show a newer release later.	−USD 9.24 million Exact value Exact value: -9243439 USD 1996-07-01 – 1997-06-30: -9243439 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCTORS HEALTH INC · 1997-06-30 DOCTORS HEALTH INC (edgar:1010005) Operating Cash Flow: -9243439 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010005/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9243439 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010005/0000950169-98-001050.txt#2477 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2501963 USD 1996-07-01 – 1997-06-30: 2501963 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCTORS HEALTH INC · 1997-06-30 DOCTORS HEALTH INC (edgar:1010005) Capital Expenditure: 2501963 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010005/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2501963 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010005/0000950169-98-001050.txt#2480 The citation records this snapshot. The page link may show a newer release later.	−USD 11.75 million Calculation and evidence -9243439 − 2501963 USD Exact free cash flow: -11745402 USD 1996-07-01 – 1997-06-30: -9243439 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 2501963 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCTORS HEALTH INC · 1997-06-30 DOCTORS HEALTH INC (edgar:1010005) Free cash flow: -11745402 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9243439 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010005/0000950169-98-001050.txt#2477 Input fundies:CapitalExpenditure: 2501963 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010005/0000950169-98-001050.txt#2480 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 40.26 million Exact value Exact value: -40258909 USD 1997-07-01 – 1998-06-30: -40258909 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCTORS HEALTH INC · 1998-06-30 DOCTORS HEALTH INC (edgar:1010005) Net Income: -40258909 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010005/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -40258909 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010005/0000950169-98-001050.txt#2459 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Exact value Exact value: -2012810 USD 1997-07-01 – 1998-06-30: -2012810 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCTORS HEALTH INC · 1998-06-30 DOCTORS HEALTH INC (edgar:1010005) Operating Cash Flow: -2012810 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010005/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2012810 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010005/0000950169-98-001050.txt#2477 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2262858 USD 1997-07-01 – 1998-06-30: 2262858 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCTORS HEALTH INC · 1998-06-30 DOCTORS HEALTH INC (edgar:1010005) Capital Expenditure: 2262858 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010005/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2262858 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010005/0000950169-98-001050.txt#2480 The citation records this snapshot. The page link may show a newer release later.	−USD 4.28 million Calculation and evidence -2012810 − 2262858 USD Exact free cash flow: -4275668 USD 1997-07-01 – 1998-06-30: -2012810 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 2262858 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCTORS HEALTH INC · 1998-06-30 DOCTORS HEALTH INC (edgar:1010005) Free cash flow: -4275668 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2012810 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010005/0000950169-98-001050.txt#2477 Input fundies:CapitalExpenditure: 2262858 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010005/0000950169-98-001050.txt#2480 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001010005, 1010005, edgar:1010005

Also known as DOCTORS HEALTH SYSTEM INC

DOCTORS HEALTH INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-07-01 – 1998-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation