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PROMEDCO MANAGEMENT CO

EDGAR

Quarterly report (10-Q) · filed 2000-11-20

18 filing records in this dataset, filed from 1997-05-15 to 2000-11-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

72.4 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 72351000 USD Source

Net margin

-66.34%

2000-09-30 · %

Exact inputs and evidence

Net Income: -48000000 USD Source
Revenue: 72351000 USD Source

Operating cash flow

1.86 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4199000 USD Source
Operating Cash Flow: 2336000 USD Source

Free cash flow

-117 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4199000 USD Source
Operating Cash Flow: 2336000 USD Source
Capital Expenditure: 5109000 USD Source
Capital Expenditure: 3129000 USD Source

Cash and cash equivalents: 10.1 million USD 2000-09-30 Source
Exact value

10073000 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

348 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 324494000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 233430000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 94351000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 89785000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 72351000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-40.6 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 16011000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 11778000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 2993000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 132000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -48000000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

8.38 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 11794000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 7617000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 2587000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 2336000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 2587000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 4199000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 2336000 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

7.65 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 7428000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 4885000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1626000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 3129000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1626000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 5109000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 3129000 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

724 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 11794000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 7617000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 2587000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 2336000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 2587000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 4199000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 2336000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 7428000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 4885000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1626000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 3129000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1626000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 5109000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 3129000 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-20.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
Total liabilities: 4 of 11 periods available· newest 1999-12-31
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+45.8%

Prior period

USD 222.5 million

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

USD 324.49 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

324494000 − 222502000 = 101992000 USD

222502000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
324494000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PROMEDCO MANAGEMENT CO · 1999-12-31 PROMEDCO MANAGEMENT CO (edgar:1011630) Year-over-year change in Revenue: 101992000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 324494000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-00-000023.txt#1873 Input fundies:Revenue: 222502000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-00-000023.txt#1873
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Net income
+31.2%

Prior period

USD 12.2 million

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

USD 16.01 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

16011000 − 12202000 = 3809000 USD

12202000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
16011000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PROMEDCO MANAGEMENT CO · 1999-12-31 PROMEDCO MANAGEMENT CO (edgar:1011630) Year-over-year change in Net income: 3809000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16011000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-00-000023.txt#1900 Input fundies:NetIncome: 12202000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-00-000023.txt#1900
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Operating cash flow
+USD 24.32 million

Prior period

−USD 12.52 million

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

USD 11.79 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

11794000 − -12524000 = 24318000 USD

-12524000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
11794000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PROMEDCO MANAGEMENT CO · 1999-12-31 PROMEDCO MANAGEMENT CO (edgar:1011630) Year-over-year change in Operating cash flow: 24318000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11794000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-00-000023.txt#2073 Input fundies:OperatingCashFlow: -12524000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-00-000023.txt#2073
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+82%

Prior period

USD 4.08 million

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

USD 7.43 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

7428000 − 4082000 = 3346000 USD

4082000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
7428000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PROMEDCO MANAGEMENT CO · 1999-12-31 PROMEDCO MANAGEMENT CO (edgar:1011630) Year-over-year change in Capital expenditure: 3346000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7428000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-00-000023.txt#2078 Input fundies:CapitalExpenditure: 4082000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-00-000023.txt#2078
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Where revenue goes

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

1999 1999-01-01 – 1999-12-31

Revenue USD 324.49 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 16.01 million 4.9% of revenue

Cash

Operating cash flow USD 11.79 million 3.6% of revenue
Capital expenditure USD 7.43 million 2.3% of revenue
Free cash flow Derived USD 4.37 million 1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 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
1996 1996-01-01 – 1996-12-31	26245196	Unavailable	Unavailable	Unavailable	-1570853	-2292612 Derived	Source 1996-01-01 – 1996-12-31: 26245196 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1570853 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1190583 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1102029 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	80641000	Unavailable	Unavailable	Unavailable	5473000	-1544000 Derived	Source 1997-01-01 – 1997-12-31: 80641000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 5473000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1274000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2818000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	222502000	Unavailable	Unavailable	Unavailable	12202000	-16606000 Derived	Source 1998-01-01 – 1998-12-31: 222502000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 12202000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -12524000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 4082000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	324494000	Unavailable	Unavailable	Unavailable	16011000	4366000 Derived	Source 1999-01-01 – 1999-12-31: 324494000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 16011000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 11794000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 7428000 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 324.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	26245196	Revenue: 26245196 Open source
19971997-12-31	Revenue	80641000	Revenue: 80641000 Open source
19981998-12-31	Revenue	222502000	Revenue: 222502000 Open source
19991999-12-31	Revenue	324494000	Revenue: 324494000 Open source

Revenue growth

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

45.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 26245196 Open source
19971997-12-31	Year over year	207.3%	Revenue: 80641000 Open source Revenue: 26245196 Open source
19981998-12-31	Year over year	175.9%	Revenue: 222502000 Open source Revenue: 80641000 Open source
19991999-12-31	Year over year	45.8%	Revenue: 324494000 Open source Revenue: 222502000 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.

Net margin 4.9% 1999

Free cash flow margin 1.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 26245196 Open source
1997-12-31	Operating margin	Not reported	Revenue: 80641000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 222502000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 324494000 Open source
19961996-12-31	Net margin	-6%	Net Income: -1570853 Open source Revenue: 26245196 Open source
19971997-12-31	Net margin	6.8%	Net Income: 5473000 Open source Revenue: 80641000 Open source
19981998-12-31	Net margin	5.5%	Net Income: 12202000 Open source Revenue: 222502000 Open source
19991999-12-31	Net margin	4.9%	Net Income: 16011000 Open source Revenue: 324494000 Open source
19961996-12-31	Free cash flow margin	-8.7%	Revenue: 26245196 Open source Operating Cash Flow: -1190583 Open source Capital Expenditure: 1102029 Open source
19971997-12-31	Free cash flow margin	-1.9%	Revenue: 80641000 Open source Operating Cash Flow: 1274000 Open source Capital Expenditure: 2818000 Open source
19981998-12-31	Free cash flow margin	-7.5%	Revenue: 222502000 Open source Operating Cash Flow: -12524000 Open source Capital Expenditure: 4082000 Open source
19991999-12-31	Free cash flow margin	1.3%	Revenue: 324494000 Open source Operating Cash Flow: 11794000 Open source Capital Expenditure: 7428000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.8M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-1190583	Operating Cash Flow: -1190583 Open source
19971997-12-31	Operating cash flow	1274000	Operating Cash Flow: 1274000 Open source
19981998-12-31	Operating cash flow	-12524000	Operating Cash Flow: -12524000 Open source
19991999-12-31	Operating cash flow	11794000	Operating Cash Flow: 11794000 Open source

Free cash flow

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

USD 4.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-2292612	Operating Cash Flow: -1190583 Open source Capital Expenditure: 1102029 Open source
19971997-12-31	Free cash flow	-1544000	Operating Cash Flow: 1274000 Open source Capital Expenditure: 2818000 Open source
19981998-12-31	Free cash flow	-16606000	Operating Cash Flow: -12524000 Open source Capital Expenditure: 4082000 Open source
19991999-12-31	Free cash flow	4366000	Operating Cash Flow: 11794000 Open source Capital Expenditure: 7428000 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.

56.4% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	52.6%	Total Liabilities: 16086385 Open source Total Assets: 30559774 Open source
19971997-12-31	Liabilities / assets	50.5%	Total Liabilities: 82347413 Open source Total Assets: 162966150 Open source
19981998-12-31	Liabilities / assets	44.4%	Total Liabilities: 137760000 Open source Total Assets: 310408000 Open source
19991999-12-31	Liabilities / assets	56.4%	Total Liabilities: 236682000 Open source Total Assets: 419313000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.88× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.27×	Current Assets: 10530483 Open source Current Liabilities: 8277192 Open source
19971997-12-31	Current assets / current liabilities	1.94×	Current Assets: 49951355 Open source Current Liabilities: 25744278 Open source
19981998-12-31	Current assets / current liabilities	2.3×	Current Assets: 98319000 Open source Current Liabilities: 42820000 Open source
19991999-12-31	Current assets / current liabilities	1.88×	Current Assets: 111317000 Open source Current Liabilities: 59211000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 1.25 million Exact value Exact value: -1251514 USD 1995-01-01 – 1995-12-31: -1251514 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROMEDCO MANAGEMENT CO · 1995-12-31 PROMEDCO MANAGEMENT CO (edgar:1011630) Net Income: -1251514 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011630/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1251514 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-98-000027.txt#2006 The citation records this snapshot. The page link may show a newer release later.	−USD 900,154 Exact value Exact value: -900154 USD 1995-01-01 – 1995-12-31: -900154 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROMEDCO MANAGEMENT CO · 1995-12-31 PROMEDCO MANAGEMENT CO (edgar:1011630) Operating Cash Flow: -900154 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011630/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -900154 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-98-000027.txt#2026 The citation records this snapshot. The page link may show a newer release later.	USD 88,234 Exact value Exact value: 88234 USD 1995-01-01 – 1995-12-31: 88234 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROMEDCO MANAGEMENT CO · 1995-12-31 PROMEDCO MANAGEMENT CO (edgar:1011630) Capital Expenditure: 88234 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011630/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88234 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-98-000027.txt#2030 The citation records this snapshot. The page link may show a newer release later.	−USD 988,388 Calculation and evidence -900154 − 88234 USD Exact free cash flow: -988388 USD 1995-01-01 – 1995-12-31: -900154 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 88234 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROMEDCO MANAGEMENT CO · 1995-12-31 PROMEDCO MANAGEMENT CO (edgar:1011630) Free cash flow: -988388 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -900154 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-98-000027.txt#2026 Input fundies:CapitalExpenditure: 88234 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-98-000027.txt#2030 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.57 million Exact value Exact value: -1570853 USD 1996-01-01 – 1996-12-31: -1570853 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROMEDCO MANAGEMENT CO · 1996-12-31 PROMEDCO MANAGEMENT CO (edgar:1011630) Net Income: -1570853 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011630/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1570853 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-99-000037.txt#1978 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1190583 USD 1996-01-01 – 1996-12-31: -1190583 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROMEDCO MANAGEMENT CO · 1996-12-31 PROMEDCO MANAGEMENT CO (edgar:1011630) Operating Cash Flow: -1190583 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011630/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1190583 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-99-000037.txt#2153 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1102029 USD 1996-01-01 – 1996-12-31: 1102029 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROMEDCO MANAGEMENT CO · 1996-12-31 PROMEDCO MANAGEMENT CO (edgar:1011630) Capital Expenditure: 1102029 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011630/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1102029 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-99-000037.txt#2157 The citation records this snapshot. The page link may show a newer release later.	−USD 2.29 million Calculation and evidence -1190583 − 1102029 USD Exact free cash flow: -2292612 USD 1996-01-01 – 1996-12-31: -1190583 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1102029 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROMEDCO MANAGEMENT CO · 1996-12-31 PROMEDCO MANAGEMENT CO (edgar:1011630) Free cash flow: -2292612 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1190583 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-99-000037.txt#2153 Input fundies:CapitalExpenditure: 1102029 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-99-000037.txt#2157 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 5.47 million Exact value Exact value: 5473000 USD 1997-01-01 – 1997-12-31: 5473000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROMEDCO MANAGEMENT CO · 1997-12-31 PROMEDCO MANAGEMENT CO (edgar:1011630) Net Income: 5473000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011630/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5473000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-00-000023.txt#1900 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1274000 USD 1997-01-01 – 1997-12-31: 1274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROMEDCO MANAGEMENT CO · 1997-12-31 PROMEDCO MANAGEMENT CO (edgar:1011630) Operating Cash Flow: 1274000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011630/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1274000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-00-000023.txt#2073 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Exact value Exact value: 2818000 USD 1997-01-01 – 1997-12-31: 2818000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROMEDCO MANAGEMENT CO · 1997-12-31 PROMEDCO MANAGEMENT CO (edgar:1011630) Capital Expenditure: 2818000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011630/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2818000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-00-000023.txt#2078 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Calculation and evidence 1274000 − 2818000 USD Exact free cash flow: -1544000 USD 1997-01-01 – 1997-12-31: 1274000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2818000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROMEDCO MANAGEMENT CO · 1997-12-31 PROMEDCO MANAGEMENT CO (edgar:1011630) Free cash flow: -1544000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1274000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-00-000023.txt#2073 Input fundies:CapitalExpenditure: 2818000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-00-000023.txt#2078 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 12.2 million Exact value Exact value: 12202000 USD 1998-01-01 – 1998-12-31: 12202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROMEDCO MANAGEMENT CO · 1998-12-31 PROMEDCO MANAGEMENT CO (edgar:1011630) Net Income: 12202000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011630/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12202000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-00-000023.txt#1900 The citation records this snapshot. The page link may show a newer release later.	−USD 12.52 million Exact value Exact value: -12524000 USD 1998-01-01 – 1998-12-31: -12524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROMEDCO MANAGEMENT CO · 1998-12-31 PROMEDCO MANAGEMENT CO (edgar:1011630) Operating Cash Flow: -12524000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011630/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12524000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-00-000023.txt#2073 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 million Exact value Exact value: 4082000 USD 1998-01-01 – 1998-12-31: 4082000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROMEDCO MANAGEMENT CO · 1998-12-31 PROMEDCO MANAGEMENT CO (edgar:1011630) Capital Expenditure: 4082000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011630/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4082000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-00-000023.txt#2078 The citation records this snapshot. The page link may show a newer release later.	−USD 16.61 million Calculation and evidence -12524000 − 4082000 USD Exact free cash flow: -16606000 USD 1998-01-01 – 1998-12-31: -12524000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 4082000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROMEDCO MANAGEMENT CO · 1998-12-31 PROMEDCO MANAGEMENT CO (edgar:1011630) Free cash flow: -16606000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12524000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-00-000023.txt#2073 Input fundies:CapitalExpenditure: 4082000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-00-000023.txt#2078 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 16.01 million Exact value Exact value: 16011000 USD 1999-01-01 – 1999-12-31: 16011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROMEDCO MANAGEMENT CO · 1999-12-31 PROMEDCO MANAGEMENT CO (edgar:1011630) Net Income: 16011000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011630/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16011000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-00-000023.txt#1900 The citation records this snapshot. The page link may show a newer release later.	USD 11.79 million Exact value Exact value: 11794000 USD 1999-01-01 – 1999-12-31: 11794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROMEDCO MANAGEMENT CO · 1999-12-31 PROMEDCO MANAGEMENT CO (edgar:1011630) Operating Cash Flow: 11794000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011630/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11794000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-00-000023.txt#2073 The citation records this snapshot. The page link may show a newer release later.	USD 7.43 million Exact value Exact value: 7428000 USD 1999-01-01 – 1999-12-31: 7428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROMEDCO MANAGEMENT CO · 1999-12-31 PROMEDCO MANAGEMENT CO (edgar:1011630) Capital Expenditure: 7428000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011630/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7428000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-00-000023.txt#2078 The citation records this snapshot. The page link may show a newer release later.	USD 4.37 million Calculation and evidence 11794000 − 7428000 USD Exact free cash flow: 4366000 USD 1999-01-01 – 1999-12-31: 11794000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROMEDCO MANAGEMENT CO · 1999-12-31 PROMEDCO MANAGEMENT CO (edgar:1011630) Free cash flow: 4366000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11794000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-00-000023.txt#2073 Input fundies:CapitalExpenditure: 7428000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011630/0000925328-00-000023.txt#2078 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001011630, 1011630, edgar:1011630

Also known as PROFESSIONAL MEDICAL MANAGEMENT CO, PROMEDCO INC

PROMEDCO MANAGEMENT CO

Latest quarter

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Trailing twelve months

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Revenue

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Where revenue goes

1999 1999-01-01 – 1999-12-31

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Cash generation