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HEALTHCOR HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 1999-05-14

13 filing records in this dataset, filed from 1996-09-23 to 1999-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

22.8 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 22774643 USD Source

Operating margin

-36.21%

1999-03-31 · %

Exact inputs and evidence

Operating Income: -8247325 USD Source
Revenue: 22774643 USD Source

Operating cash flow

-8.59 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8587101 USD Source

Free cash flow

-9.38 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8587101 USD Source
Capital Expenditure: 797734 USD Source

Cash and cash equivalents: 5.34 million USD 1999-03-31 Source
Exact value

5338235 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

106 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 30259142 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 27950170 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 115741421 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 90891688 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 22774643 USD · 1999-01-01 – 1999-03-31 Source

Net income

-104 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: -18715255 USD · 1998-04-01 – 1998-06-30 Source
Net income: -34086033 USD · 1998-01-01 – 1998-09-30 Source
Net income: -24203348 USD · 1998-01-01 – 1998-06-30 Source
Net income: -98270302 USD · 1998-01-01 – 1998-12-31 Source
Net income: -34086033 USD · 1998-01-01 – 1998-09-30 Source
Net income: -11461802 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

-19.4 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: -18412975 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -9630599 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -25310045 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -18412975 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -20404247 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -25310045 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -8587101 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-05-14.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 5 of 11 periods available· newest 1998-12-31
Total liabilities: 4 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: 5 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
-19.2%

Prior period

USD 143.2 million

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

USD 115.74 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

115741421 − 143204750 = -27463329 USD

143204750 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
115741421 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · HEALTHCOR HOLDINGS INC · 1998-12-31 HEALTHCOR HOLDINGS INC (edgar:1015604) Year-over-year change in Revenue: -27463329 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 115741421 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000930661-99-000925.txt#2309 Input fundies:Revenue: 143204750 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000930661-99-000925.txt#2309
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Net income
−USD 82.63 million

Prior period

−USD 15.64 million

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

−USD 98.27 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-98270302 − -15638413 = -82631889 USD

-15638413 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-98270302 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEALTHCOR HOLDINGS INC · 1998-12-31 HEALTHCOR HOLDINGS INC (edgar:1015604) Year-over-year change in Net income: -82631889 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -98270302 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000930661-99-000925.txt#2433 Input fundies:NetIncome: -15638413 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000930661-99-000925.txt#2433
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 7.28 million

Prior period

−USD 13.12 million

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

−USD 20.4 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-20404247 − -13122279 = -7281968 USD

-13122279 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-20404247 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 · HEALTHCOR HOLDINGS INC · 1998-12-31 HEALTHCOR HOLDINGS INC (edgar:1015604) Year-over-year change in Operating cash flow: -7281968 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -20404247 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000930661-99-000925.txt#2451 Input fundies:OperatingCashFlow: -13122279 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000930661-99-000925.txt#2451
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.4%

Prior period

USD 6.44 million

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

USD 7.3 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

7296586 − 6436244 = 860342 USD

6436244 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
7296586 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HEALTHCOR HOLDINGS INC · 1998-12-31 HEALTHCOR HOLDINGS INC (edgar:1015604) Year-over-year change in Capital expenditure: 860342 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7296586 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000930661-99-000925.txt#2457 Input fundies:CapitalExpenditure: 6436244 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000930661-99-000925.txt#2457
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 115.74 million 100% of revenue
Operating costs Derived USD 202.84 million 175% of revenue
Operating income −USD 87.09 million −75% of revenue
Tax, interest and other Derived USD 11.18 million 9.7% of revenue
Net income −USD 98.27 million −85% of revenue

Cash

Operating cash flow −USD 20.4 million −18% of revenue
Capital expenditure USD 7.3 million 6.3% of revenue
Free cash flow Derived −USD 27.7 million −24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 94%
1995 92%
1996 90%
1997 Operating loss: operating costs were 111% of revenue.
1998 Operating loss: operating costs were 175% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	57151154	53521592 Derived	3629562	1603006 Derived	2026556	5393805 Derived	Source 1994-01-01 – 1994-12-31: 57151154 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3629562 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2026556 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 6259806 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 866001 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	81557284	74784415 Derived	6772869	3189344 Derived	3583525	-1136931 Derived	Source 1995-01-01 – 1995-12-31: 81557284 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 6772869 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3583525 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 6042869 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 7179800 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	106785152	95890746 Derived	10894406	5562398 Derived	5332008	-7309930 Derived	Source 1996-01-01 – 1996-12-31: 106785152 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 10894406 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 5332008 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 556915 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 7866845 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	143204750	158309681 Derived	-15104931	533482 Derived	-15638413	-19558523 Derived	Source 1997-01-01 – 1997-12-31: 143204750 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -15104931 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -15638413 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -13122279 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 6436244 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	115741421	202835571 Derived	-87094150	11176152 Derived	-98270302	-27700833 Derived	Source 1998-01-01 – 1998-12-31: 115741421 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -87094150 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -98270302 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -20404247 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 7296586 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 115.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	57151154	Revenue: 57151154 Open source
19951995-12-31	Revenue	81557284	Revenue: 81557284 Open source
19961996-12-31	Revenue	106785152	Revenue: 106785152 Open source
19971997-12-31	Revenue	143204750	Revenue: 143204750 Open source
19981998-12-31	Revenue	115741421	Revenue: 115741421 Open source

Revenue growth

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

-19.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 57151154 Open source
19951995-12-31	Year over year	42.7%	Revenue: 81557284 Open source Revenue: 57151154 Open source
19961996-12-31	Year over year	30.9%	Revenue: 106785152 Open source Revenue: 81557284 Open source
19971997-12-31	Year over year	34.1%	Revenue: 143204750 Open source Revenue: 106785152 Open source
19981998-12-31	Year over year	-19.2%	Revenue: 115741421 Open source Revenue: 143204750 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 -75.2% 1998

Net margin -84.9% 1998

Free cash flow margin -23.9% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	6.4%	Operating Income: 3629562 Open source Revenue: 57151154 Open source
19951995-12-31	Operating margin	8.3%	Operating Income: 6772869 Open source Revenue: 81557284 Open source
19961996-12-31	Operating margin	10.2%	Operating Income: 10894406 Open source Revenue: 106785152 Open source
19971997-12-31	Operating margin	-10.5%	Operating Income: -15104931 Open source Revenue: 143204750 Open source
19981998-12-31	Operating margin	-75.2%	Operating Income: -87094150 Open source Revenue: 115741421 Open source
19941994-12-31	Net margin	3.5%	Net Income: 2026556 Open source Revenue: 57151154 Open source
19951995-12-31	Net margin	4.4%	Net Income: 3583525 Open source Revenue: 81557284 Open source
19961996-12-31	Net margin	5%	Net Income: 5332008 Open source Revenue: 106785152 Open source
19971997-12-31	Net margin	-10.9%	Net Income: -15638413 Open source Revenue: 143204750 Open source
19981998-12-31	Net margin	-84.9%	Net Income: -98270302 Open source Revenue: 115741421 Open source
19941994-12-31	Free cash flow margin	9.4%	Revenue: 57151154 Open source Operating Cash Flow: 6259806 Open source Capital Expenditure: 866001 Open source
19951995-12-31	Free cash flow margin	-1.4%	Revenue: 81557284 Open source Operating Cash Flow: 6042869 Open source Capital Expenditure: 7179800 Open source
19961996-12-31	Free cash flow margin	-6.8%	Revenue: 106785152 Open source Operating Cash Flow: 556915 Open source Capital Expenditure: 7866845 Open source
19971997-12-31	Free cash flow margin	-13.7%	Revenue: 143204750 Open source Operating Cash Flow: -13122279 Open source Capital Expenditure: 6436244 Open source
19981998-12-31	Free cash flow margin	-23.9%	Revenue: 115741421 Open source Operating Cash Flow: -20404247 Open source Capital Expenditure: 7296586 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.4M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	6259806	Operating Cash Flow: 6259806 Open source
19951995-12-31	Operating cash flow	6042869	Operating Cash Flow: 6042869 Open source
19961996-12-31	Operating cash flow	556915	Operating Cash Flow: 556915 Open source
19971997-12-31	Operating cash flow	-13122279	Operating Cash Flow: -13122279 Open source
19981998-12-31	Operating cash flow	-20404247	Operating Cash Flow: -20404247 Open source

Free cash flow

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

USD -27.7M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	5393805	Operating Cash Flow: 6259806 Open source Capital Expenditure: 866001 Open source
19951995-12-31	Free cash flow	-1136931	Operating Cash Flow: 6042869 Open source Capital Expenditure: 7179800 Open source
19961996-12-31	Free cash flow	-7309930	Operating Cash Flow: 556915 Open source Capital Expenditure: 7866845 Open source
19971997-12-31	Free cash flow	-19558523	Operating Cash Flow: -13122279 Open source Capital Expenditure: 6436244 Open source
19981998-12-31	Free cash flow	-27700833	Operating Cash Flow: -20404247 Open source Capital Expenditure: 7296586 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.

179.5% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 24504000 Open source
19951995-12-31	Liabilities / assets	66.9%	Total Liabilities: 35171148 Open source Total Assets: 52573000 Open source
19961996-12-31	Liabilities / assets	45.6%	Total Liabilities: 45748450 Open source Total Assets: 100303000 Open source
19971997-12-31	Liabilities / assets	69.6%	Total Liabilities: 113951492 Open source Total Assets: 163841000 Open source
19981998-12-31	Liabilities / assets	179.5%	Total Liabilities: 133270117 Open source Total Assets: 74263346 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.3× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.91×	Current Assets: 18263236 Open source Current Liabilities: 20000103 Open source
19961996-12-31	Current assets / current liabilities	1.2×	Current Assets: 34775205 Open source Current Liabilities: 29001529 Open source
19971997-12-31	Current assets / current liabilities	2.62×	Current Assets: 72875095 Open source Current Liabilities: 27850305 Open source
19981998-12-31	Current assets / current liabilities	0.3×	Current Assets: 39376159 Open source Current Liabilities: 132365539 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
1994 1994-01-01 – 1994-12-31	USD 2.03 million Exact value Exact value: 2026556 USD 1994-01-01 – 1994-12-31: 2026556 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCOR HOLDINGS INC · 1994-12-31 HEALTHCOR HOLDINGS INC (edgar:1015604) Net Income: 2026556 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015604/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2026556 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000890566-97-000633.txt#1521 The citation records this snapshot. The page link may show a newer release later.	USD 6.26 million Exact value Exact value: 6259806 USD 1994-01-01 – 1994-12-31: 6259806 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCOR HOLDINGS INC · 1994-12-31 HEALTHCOR HOLDINGS INC (edgar:1015604) Operating Cash Flow: 6259806 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015604/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6259806 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000890566-97-000633.txt#1538 The citation records this snapshot. The page link may show a newer release later.	USD 866,001 Exact value Exact value: 866001 USD 1994-01-01 – 1994-12-31: 866001 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHCOR HOLDINGS INC · 1994-12-31 HEALTHCOR HOLDINGS INC (edgar:1015604) Capital Expenditure: 866001 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015604/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 866001 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000890566-97-000633.txt#1544 The citation records this snapshot. The page link may show a newer release later.	USD 5.39 million Calculation and evidence 6259806 − 866001 USD Exact free cash flow: 5393805 USD 1994-01-01 – 1994-12-31: 6259806 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 866001 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHCOR HOLDINGS INC · 1994-12-31 HEALTHCOR HOLDINGS INC (edgar:1015604) Free cash flow: 5393805 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6259806 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000890566-97-000633.txt#1538 Input fundies:CapitalExpenditure: 866001 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000890566-97-000633.txt#1544 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 3.58 million Exact value Exact value: 3583525 USD 1995-01-01 – 1995-12-31: 3583525 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCOR HOLDINGS INC · 1995-12-31 HEALTHCOR HOLDINGS INC (edgar:1015604) Net Income: 3583525 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015604/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3583525 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000890566-98-000667.txt#2132 The citation records this snapshot. The page link may show a newer release later.	USD 6.04 million Exact value Exact value: 6042869 USD 1995-01-01 – 1995-12-31: 6042869 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCOR HOLDINGS INC · 1995-12-31 HEALTHCOR HOLDINGS INC (edgar:1015604) Operating Cash Flow: 6042869 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015604/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6042869 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000890566-98-000667.txt#2150 The citation records this snapshot. The page link may show a newer release later.	USD 7.18 million Exact value Exact value: 7179800 USD 1995-01-01 – 1995-12-31: 7179800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHCOR HOLDINGS INC · 1995-12-31 HEALTHCOR HOLDINGS INC (edgar:1015604) Capital Expenditure: 7179800 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015604/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7179800 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000890566-98-000667.txt#2155 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Calculation and evidence 6042869 − 7179800 USD Exact free cash flow: -1136931 USD 1995-01-01 – 1995-12-31: 6042869 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 7179800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHCOR HOLDINGS INC · 1995-12-31 HEALTHCOR HOLDINGS INC (edgar:1015604) Free cash flow: -1136931 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6042869 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000890566-98-000667.txt#2150 Input fundies:CapitalExpenditure: 7179800 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000890566-98-000667.txt#2155 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 5.33 million Exact value Exact value: 5332008 USD 1996-01-01 – 1996-12-31: 5332008 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCOR HOLDINGS INC · 1996-12-31 HEALTHCOR HOLDINGS INC (edgar:1015604) Net Income: 5332008 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015604/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5332008 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000930661-99-000925.txt#2433 The citation records this snapshot. The page link may show a newer release later.	USD 556,915 Exact value Exact value: 556915 USD 1996-01-01 – 1996-12-31: 556915 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCOR HOLDINGS INC · 1996-12-31 HEALTHCOR HOLDINGS INC (edgar:1015604) Operating Cash Flow: 556915 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015604/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 556915 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000930661-99-000925.txt#2451 The citation records this snapshot. The page link may show a newer release later.	USD 7.87 million Exact value Exact value: 7866845 USD 1996-01-01 – 1996-12-31: 7866845 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHCOR HOLDINGS INC · 1996-12-31 HEALTHCOR HOLDINGS INC (edgar:1015604) Capital Expenditure: 7866845 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015604/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7866845 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000930661-99-000925.txt#2457 The citation records this snapshot. The page link may show a newer release later.	−USD 7.31 million Calculation and evidence 556915 − 7866845 USD Exact free cash flow: -7309930 USD 1996-01-01 – 1996-12-31: 556915 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 7866845 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHCOR HOLDINGS INC · 1996-12-31 HEALTHCOR HOLDINGS INC (edgar:1015604) Free cash flow: -7309930 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 556915 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000930661-99-000925.txt#2451 Input fundies:CapitalExpenditure: 7866845 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000930661-99-000925.txt#2457 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 15.64 million Exact value Exact value: -15638413 USD 1997-01-01 – 1997-12-31: -15638413 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCOR HOLDINGS INC · 1997-12-31 HEALTHCOR HOLDINGS INC (edgar:1015604) Net Income: -15638413 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015604/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15638413 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000930661-99-000925.txt#2433 The citation records this snapshot. The page link may show a newer release later.	−USD 13.12 million Exact value Exact value: -13122279 USD 1997-01-01 – 1997-12-31: -13122279 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCOR HOLDINGS INC · 1997-12-31 HEALTHCOR HOLDINGS INC (edgar:1015604) Operating Cash Flow: -13122279 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015604/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13122279 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000930661-99-000925.txt#2451 The citation records this snapshot. The page link may show a newer release later.	USD 6.44 million Exact value Exact value: 6436244 USD 1997-01-01 – 1997-12-31: 6436244 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHCOR HOLDINGS INC · 1997-12-31 HEALTHCOR HOLDINGS INC (edgar:1015604) Capital Expenditure: 6436244 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015604/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6436244 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000930661-99-000925.txt#2457 The citation records this snapshot. The page link may show a newer release later.	−USD 19.56 million Calculation and evidence -13122279 − 6436244 USD Exact free cash flow: -19558523 USD 1997-01-01 – 1997-12-31: -13122279 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6436244 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHCOR HOLDINGS INC · 1997-12-31 HEALTHCOR HOLDINGS INC (edgar:1015604) Free cash flow: -19558523 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13122279 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000930661-99-000925.txt#2451 Input fundies:CapitalExpenditure: 6436244 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000930661-99-000925.txt#2457 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 98.27 million Exact value Exact value: -98270302 USD 1998-01-01 – 1998-12-31: -98270302 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCOR HOLDINGS INC · 1998-12-31 HEALTHCOR HOLDINGS INC (edgar:1015604) Net Income: -98270302 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015604/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98270302 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000930661-99-000925.txt#2433 The citation records this snapshot. The page link may show a newer release later.	−USD 20.4 million Exact value Exact value: -20404247 USD 1998-01-01 – 1998-12-31: -20404247 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCOR HOLDINGS INC · 1998-12-31 HEALTHCOR HOLDINGS INC (edgar:1015604) Operating Cash Flow: -20404247 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015604/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20404247 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000930661-99-000925.txt#2451 The citation records this snapshot. The page link may show a newer release later.	USD 7.3 million Exact value Exact value: 7296586 USD 1998-01-01 – 1998-12-31: 7296586 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHCOR HOLDINGS INC · 1998-12-31 HEALTHCOR HOLDINGS INC (edgar:1015604) Capital Expenditure: 7296586 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015604/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7296586 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000930661-99-000925.txt#2457 The citation records this snapshot. The page link may show a newer release later.	−USD 27.7 million Calculation and evidence -20404247 − 7296586 USD Exact free cash flow: -27700833 USD 1998-01-01 – 1998-12-31: -20404247 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 7296586 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHCOR HOLDINGS INC · 1998-12-31 HEALTHCOR HOLDINGS INC (edgar:1015604) Free cash flow: -27700833 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20404247 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000930661-99-000925.txt#2451 Input fundies:CapitalExpenditure: 7296586 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015604/0000930661-99-000925.txt#2457 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001015604, 1015604, edgar:1015604

HEALTHCOR HOLDINGS INC

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Free cash flow

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Net income

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Where revenue goes

1998 1998-01-01 – 1998-12-31

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