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PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC

EDGAR

Filing (10QSB) · filed 1999-12-28

15 filing records in this dataset, filed from 1996-08-14 to 1999-12-28. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.87 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 5872043 USD Source

Net margin

-54.32%

1999-06-30 · %

Exact inputs and evidence

Net Income: -3189469 USD Source
Revenue: 5872043 USD Source

Operating cash flow

-2.18 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2175661 USD Source

Free cash flow

-2.19 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2175661 USD Source
Capital Expenditure: 17908 USD Source

Cash and cash equivalents: 428 thousand USD 1999-09-30 Source
Exact value

427689 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

15.8 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 1975660 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 7335663 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 4447703 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 5095266 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 5872043 USD · 1999-04-01 – 1999-06-30 Source

Net income

-11.2 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: -6090483 USD · 1998-01-01 – 1998-12-31 Source
Net income: -3686813 USD · 1998-01-01 – 1998-09-30 Source
Net income: -1770479 USD · 1999-01-01 – 1999-03-31 Source
Net income: -3189469 USD · 1999-04-01 – 1999-06-30 Source
Net income: -3811173 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

-7.84 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: -4183115 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -2068706 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -744389 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -2175661 USD · 1999-04-01 – 1999-06-30 Source
Operating cash flow: -2806255 USD · 1999-07-01 – 1999-09-30 Source

Capital expenditure

194 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 194293 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 159676 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 84487 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 17908 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 57399 USD · 1999-07-01 – 1999-09-30 Source

Free cash flow

-8.04 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: -4183115 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -2068706 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -744389 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -2175661 USD · 1999-04-01 – 1999-06-30 Source
Operating cash flow: -2806255 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 194293 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 159676 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 84487 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 17908 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 57399 USD · 1999-07-01 – 1999-09-30 Source

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

Latest filing recorded: 1999-12-28.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 1 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
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
+619.4%

Prior period

USD 1.02 million

1997-01-01 – 1997-12-31
Current period

USD 7.34 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

7335663 − 1019672 = 6315991 USD

1019672 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
7335663 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC · 1998-12-31 PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC (edgar:1013325) Year-over-year change in Revenue: 6315991 USD Concept: fundies:Revenue 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/1013325?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7335663 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950115-99-000700.txt#245 Input fundies:Revenue: 1019672 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950115-99-000700.txt#245
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.03 million

Prior period

−USD 3.06 million

1997-01-01 – 1997-12-31
Current period

−USD 6.09 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-6090483 − -3059086 = -3031397 USD

-3059086 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-6090483 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC · 1998-12-31 PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC (edgar:1013325) Year-over-year change in Net income: -3031397 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/1013325?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6090483 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950115-99-000700.txt#365 Input fundies:NetIncome: -3059086 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950115-99-000700.txt#365
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.47 million

Prior period

−USD 2.72 million

1997-01-01 – 1997-12-31
Current period

−USD 4.18 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-4183115 − -2716290 = -1466825 USD

-2716290 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-4183115 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC · 1998-12-31 PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC (edgar:1013325) Year-over-year change in Operating cash flow: -1466825 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/1013325?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4183115 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950115-99-000700.txt#380 Input fundies:OperatingCashFlow: -2716290 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950115-99-000700.txt#380
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-53.1%

Prior period

USD 414,677

1997-01-01 – 1997-12-31
Current period

USD 194,293

1998-01-01 – 1998-12-31

Exact inputs and evidence

194293 − 414677 = -220384 USD

414677 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
194293 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC · 1998-12-31 PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC (edgar:1013325) Year-over-year change in Capital expenditure: -220384 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/1013325?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 194293 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950115-99-000700.txt#386 Input fundies:CapitalExpenditure: 414677 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950115-99-000700.txt#386
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 1998-01-01 – 1998-12-31

Revenue USD 7.34 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 6.09 million −83% of revenue

Cash

Operating cash flow −USD 4.18 million −57% of revenue
Capital expenditure USD 194,293 2.6% of revenue
Free cash flow Derived −USD 4.38 million −60% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 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
1995 1995-01-01 – 1995-12-31	200457	Unavailable	Unavailable	Unavailable	-666830	-612711 Derived	Source 1995-01-01 – 1995-12-31: 200457 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -666830 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -612711 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	962258	Unavailable	Unavailable	Unavailable	-2548328	-3226511 Derived	Source 1996-01-01 – 1996-12-31: 962258 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2548328 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2578740 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 647771 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1019672	Unavailable	Unavailable	Unavailable	-3059086	-3130967 Derived	Source 1997-01-01 – 1997-12-31: 1019672 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3059086 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2716290 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 414677 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	7335663	Unavailable	Unavailable	Unavailable	-6090483	-4377408 Derived	Source 1998-01-01 – 1998-12-31: 7335663 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -6090483 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -4183115 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 194293 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 7.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	200457	Revenue: 200457 Open source
19961996-12-31	Revenue	962258	Revenue: 962258 Open source
19971997-12-31	Revenue	1019672	Revenue: 1019672 Open source
19981998-12-31	Revenue	7335663	Revenue: 7335663 Open source

Revenue growth

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

619.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 200457 Open source
19961996-12-31	Year over year	380%	Revenue: 962258 Open source Revenue: 200457 Open source
19971997-12-31	Year over year	6%	Revenue: 1019672 Open source Revenue: 962258 Open source
19981998-12-31	Year over year	619.4%	Revenue: 7335663 Open source Revenue: 1019672 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 -83% 1998

Free cash flow margin -59.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 200457 Open source
1996-12-31	Operating margin	Not reported	Revenue: 962258 Open source
1997-12-31	Operating margin	Not reported	Revenue: 1019672 Open source
1998-12-31	Operating margin	Not reported	Revenue: 7335663 Open source
19951995-12-31	Net margin	-332.7%	Net Income: -666830 Open source Revenue: 200457 Open source
19961996-12-31	Net margin	-264.8%	Net Income: -2548328 Open source Revenue: 962258 Open source
19971997-12-31	Net margin	-300%	Net Income: -3059086 Open source Revenue: 1019672 Open source
19981998-12-31	Net margin	-83%	Net Income: -6090483 Open source Revenue: 7335663 Open source
19951995-12-31	Free cash flow margin	-305.7%	Revenue: 200457 Open source Operating Cash Flow: -612711 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow margin	-335.3%	Revenue: 962258 Open source Operating Cash Flow: -2578740 Open source Capital Expenditure: 647771 Open source
19971997-12-31	Free cash flow margin	-307.1%	Revenue: 1019672 Open source Operating Cash Flow: -2716290 Open source Capital Expenditure: 414677 Open source
19981998-12-31	Free cash flow margin	-59.7%	Revenue: 7335663 Open source Operating Cash Flow: -4183115 Open source Capital Expenditure: 194293 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-612711	Operating Cash Flow: -612711 Open source
19961996-12-31	Operating cash flow	-2578740	Operating Cash Flow: -2578740 Open source
19971997-12-31	Operating cash flow	-2716290	Operating Cash Flow: -2716290 Open source
19981998-12-31	Operating cash flow	-4183115	Operating Cash Flow: -4183115 Open source

Free cash flow

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

USD -4.4M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-612711	Operating Cash Flow: -612711 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow	-3226511	Operating Cash Flow: -2578740 Open source Capital Expenditure: 647771 Open source
19971997-12-31	Free cash flow	-3130967	Operating Cash Flow: -2716290 Open source Capital Expenditure: 414677 Open source
19981998-12-31	Free cash flow	-4377408	Operating Cash Flow: -4183115 Open source Capital Expenditure: 194293 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.

19.7% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 18524109 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 18362835 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 15231671 Open source
19981998-12-31	Liabilities / assets	19.7%	Total Liabilities: 2171705 Open source Total Assets: 11032883 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	87.85×	Current Assets: 18268197 Open source Current Liabilities: 207939 Open source
19961996-12-31	Current assets / current liabilities	49.6×	Current Assets: 17715064 Open source Current Liabilities: 357164 Open source
19971997-12-31	Current assets / current liabilities	50.66×	Current Assets: 14442082 Open source Current Liabilities: 285086 Open source
19981998-12-31	Current assets / current liabilities	1.66×	Current Assets: 3600348 Open source Current Liabilities: 2171705 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 666,830 Exact value Exact value: -666830 USD 1995-01-01 – 1995-12-31: -666830 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC · 1995-12-31 PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC (edgar:1013325) Net Income: -666830 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/1013325/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -666830 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950116-97-000633.txt#1783 The citation records this snapshot. The page link may show a newer release later.	−USD 612,711 Exact value Exact value: -612711 USD 1995-01-01 – 1995-12-31: -612711 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC · 1995-12-31 PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC (edgar:1013325) Operating Cash Flow: -612711 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/1013325/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -612711 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950116-97-000633.txt#1798 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC · 1995-12-31 PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC (edgar:1013325) Capital Expenditure: 0 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/1013325/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950116-97-000633.txt#1802 The citation records this snapshot. The page link may show a newer release later.	−USD 612,711 Calculation and evidence -612711 − 0 USD Exact free cash flow: -612711 USD 1995-01-01 – 1995-12-31: -612711 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC · 1995-12-31 PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC (edgar:1013325) Free cash flow: -612711 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/1013325?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -612711 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950116-97-000633.txt#1798 Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950116-97-000633.txt#1802 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.55 million Exact value Exact value: -2548328 USD 1996-01-01 – 1996-12-31: -2548328 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC · 1996-12-31 PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC (edgar:1013325) Net Income: -2548328 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/1013325/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2548328 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950116-98-000737.txt#1473 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Exact value Exact value: -2578740 USD 1996-01-01 – 1996-12-31: -2578740 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC · 1996-12-31 PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC (edgar:1013325) Operating Cash Flow: -2578740 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/1013325/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2578740 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950116-98-000737.txt#1492 The citation records this snapshot. The page link may show a newer release later.	USD 647,771 Exact value Exact value: 647771 USD 1996-01-01 – 1996-12-31: 647771 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC · 1996-12-31 PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC (edgar:1013325) Capital Expenditure: 647771 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/1013325/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 647771 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950116-98-000737.txt#1496 The citation records this snapshot. The page link may show a newer release later.	−USD 3.23 million Calculation and evidence -2578740 − 647771 USD Exact free cash flow: -3226511 USD 1996-01-01 – 1996-12-31: -2578740 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 647771 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC · 1996-12-31 PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC (edgar:1013325) Free cash flow: -3226511 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/1013325?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2578740 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950116-98-000737.txt#1492 Input fundies:CapitalExpenditure: 647771 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950116-98-000737.txt#1496 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 3.06 million Exact value Exact value: -3059086 USD 1997-01-01 – 1997-12-31: -3059086 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC · 1997-12-31 PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC (edgar:1013325) Net Income: -3059086 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/1013325/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3059086 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950115-99-000700.txt#365 The citation records this snapshot. The page link may show a newer release later.	−USD 2.72 million Exact value Exact value: -2716290 USD 1997-01-01 – 1997-12-31: -2716290 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC · 1997-12-31 PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC (edgar:1013325) Operating Cash Flow: -2716290 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/1013325/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2716290 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950115-99-000700.txt#380 The citation records this snapshot. The page link may show a newer release later.	USD 414,677 Exact value Exact value: 414677 USD 1997-01-01 – 1997-12-31: 414677 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC · 1997-12-31 PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC (edgar:1013325) Capital Expenditure: 414677 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/1013325/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 414677 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950115-99-000700.txt#386 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Calculation and evidence -2716290 − 414677 USD Exact free cash flow: -3130967 USD 1997-01-01 – 1997-12-31: -2716290 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 414677 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC · 1997-12-31 PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC (edgar:1013325) Free cash flow: -3130967 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/1013325?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2716290 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950115-99-000700.txt#380 Input fundies:CapitalExpenditure: 414677 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950115-99-000700.txt#386 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 6.09 million Exact value Exact value: -6090483 USD 1998-01-01 – 1998-12-31: -6090483 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC · 1998-12-31 PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC (edgar:1013325) Net Income: -6090483 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/1013325/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6090483 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950115-99-000700.txt#365 The citation records this snapshot. The page link may show a newer release later.	−USD 4.18 million Exact value Exact value: -4183115 USD 1998-01-01 – 1998-12-31: -4183115 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC · 1998-12-31 PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC (edgar:1013325) Operating Cash Flow: -4183115 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/1013325/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4183115 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950115-99-000700.txt#380 The citation records this snapshot. The page link may show a newer release later.	USD 194,293 Exact value Exact value: 194293 USD 1998-01-01 – 1998-12-31: 194293 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC · 1998-12-31 PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC (edgar:1013325) Capital Expenditure: 194293 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/1013325/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194293 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950115-99-000700.txt#386 The citation records this snapshot. The page link may show a newer release later.	−USD 4.38 million Calculation and evidence -4183115 − 194293 USD Exact free cash flow: -4377408 USD 1998-01-01 – 1998-12-31: -4183115 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 194293 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC · 1998-12-31 PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC (edgar:1013325) Free cash flow: -4377408 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/1013325?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4183115 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950115-99-000700.txt#380 Input fundies:CapitalExpenditure: 194293 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013325/0000950115-99-000700.txt#386 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001013325, 1013325, edgar:1013325

PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

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Cash generation