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PREFERRED EMPLOYERS HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-22

16 filing records in this dataset, filed from 1997-05-12 to 1999-11-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.77 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 3771407 USD Source

Operating margin

10.93%

1997-06-30 · %

Exact inputs and evidence

Operating Income: 412249 USD Source
Revenue: 3771407 USD Source

Cash and cash equivalents: 3.71 million USD 1998-12-31 Source
Exact value

3714883 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-11-22.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 1998-12-31
Operating cash flow: 2 of 11 periods available· newest 1998-12-31
Capital expenditure: 2 of 11 periods available· newest 1998-12-31
Total assets: 2 of 11 periods available· newest 1998-12-31
Total liabilities: 2 of 11 periods available· newest 1998-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 2 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
+96.8%

Prior period

USD 27.59 million

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

USD 54.31 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

54310980 − 27593412 = 26717568 USD

27593412 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
54310980 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PREFERRED EMPLOYERS HOLDINGS INC · 1998-12-31 PREFERRED EMPLOYERS HOLDINGS INC (edgar:1023695) Year-over-year change in Revenue: 26717568 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T03:06:23Z Snapshot: a7562ff9f38d78529ee1e638856e237b4bf4e6e767a1a3827624391522c99dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 54310980 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023695/0001047469-99-012625.txt#2723 Input fundies:Revenue: 27593412 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023695/0001047469-99-012625.txt#2723
The citation records this snapshot. The page link may show a newer release later.
Net income
+261.1%

Prior period

USD 609,958

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

USD 2.2 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

2202625 − 609958 = 1592667 USD

609958 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
2202625 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · PREFERRED EMPLOYERS HOLDINGS INC · 1998-12-31 PREFERRED EMPLOYERS HOLDINGS INC (edgar:1023695) Year-over-year change in Net income: 1592667 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T03:06:23Z Snapshot: a7562ff9f38d78529ee1e638856e237b4bf4e6e767a1a3827624391522c99dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2202625 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023695/0001047469-99-012625.txt#2868 Input fundies:NetIncome: 609958 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023695/0001047469-99-012625.txt#2868
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-69%

Prior period

USD 10.51 million

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

USD 3.26 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

3258131 − 10505962 = -7247831 USD

10505962 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
3258131 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 · PREFERRED EMPLOYERS HOLDINGS INC · 1998-12-31 PREFERRED EMPLOYERS HOLDINGS INC (edgar:1023695) Year-over-year change in Operating cash flow: -7247831 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T03:06:23Z Snapshot: a7562ff9f38d78529ee1e638856e237b4bf4e6e767a1a3827624391522c99dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3258131 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023695/0001047469-99-012625.txt#2886 Input fundies:OperatingCashFlow: 10505962 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023695/0001047469-99-012625.txt#2886
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+56.3%

Prior period

USD 268,470

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

USD 419,690

1998-01-01 – 1998-12-31

Exact inputs and evidence

419690 − 268470 = 151220 USD

268470 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
419690 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PREFERRED EMPLOYERS HOLDINGS INC · 1998-12-31 PREFERRED EMPLOYERS HOLDINGS INC (edgar:1023695) Year-over-year change in Capital expenditure: 151220 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T03:06:23Z Snapshot: a7562ff9f38d78529ee1e638856e237b4bf4e6e767a1a3827624391522c99dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 419690 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023695/0001047469-99-012625.txt#2892 Input fundies:CapitalExpenditure: 268470 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023695/0001047469-99-012625.txt#2892
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 54.31 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 2.2 million 4.1% of revenue

Cash

Operating cash flow USD 3.26 million 6% of revenue
Capital expenditure USD 419,690 0.8% of revenue
Free cash flow Derived USD 2.84 million 5.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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
1997 1997-01-01 – 1997-12-31	27593412	Unavailable	Unavailable	Unavailable	609958	10237492 Derived	Source 1997-01-01 – 1997-12-31: 27593412 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 609958 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 10505962 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 268470 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	54310980	Unavailable	Unavailable	Unavailable	2202625	2838441 Derived	Source 1998-01-01 – 1998-12-31: 54310980 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2202625 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 3258131 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 419690 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 54.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	27593412	Revenue: 27593412 Open source
19981998-12-31	Revenue	54310980	Revenue: 54310980 Open source

Revenue growth

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

96.8% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 27593412 Open source
19981998-12-31	Year over year	96.8%	Revenue: 54310980 Open source Revenue: 27593412 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 4.1% 1998

Free cash flow margin 5.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 27593412 Open source
1998-12-31	Operating margin	Not reported	Revenue: 54310980 Open source
19971997-12-31	Net margin	2.2%	Net Income: 609958 Open source Revenue: 27593412 Open source
19981998-12-31	Net margin	4.1%	Net Income: 2202625 Open source Revenue: 54310980 Open source
19971997-12-31	Free cash flow margin	37.1%	Revenue: 27593412 Open source Operating Cash Flow: 10505962 Open source Capital Expenditure: 268470 Open source
19981998-12-31	Free cash flow margin	5.2%	Revenue: 54310980 Open source Operating Cash Flow: 3258131 Open source Capital Expenditure: 419690 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.3M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	10505962	Operating Cash Flow: 10505962 Open source
19981998-12-31	Operating cash flow	3258131	Operating Cash Flow: 3258131 Open source

Free cash flow

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

USD 2.8M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	10237492	Operating Cash Flow: 10505962 Open source Capital Expenditure: 268470 Open source
19981998-12-31	Free cash flow	2838441	Operating Cash Flow: 3258131 Open source Capital Expenditure: 419690 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.

77% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	66.6%	Total Liabilities: 21469582 Open source Total Assets: 32243821 Open source
19981998-12-31	Liabilities / assets	77%	Total Liabilities: 43430565 Open source Total Assets: 56407427 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 609,958 Exact value Exact value: 609958 USD 1997-01-01 – 1997-12-31: 609958 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREFERRED EMPLOYERS HOLDINGS INC · 1997-12-31 PREFERRED EMPLOYERS HOLDINGS INC (edgar:1023695) Net Income: 609958 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T03:06:23Z Snapshot: a7562ff9f38d78529ee1e638856e237b4bf4e6e767a1a3827624391522c99dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023695/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 609958 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023695/0001047469-99-012625.txt#2868 The citation records this snapshot. The page link may show a newer release later.	USD 10.51 million Exact value Exact value: 10505962 USD 1997-01-01 – 1997-12-31: 10505962 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREFERRED EMPLOYERS HOLDINGS INC · 1997-12-31 PREFERRED EMPLOYERS HOLDINGS INC (edgar:1023695) Operating Cash Flow: 10505962 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T03:06:23Z Snapshot: a7562ff9f38d78529ee1e638856e237b4bf4e6e767a1a3827624391522c99dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023695/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10505962 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023695/0001047469-99-012625.txt#2886 The citation records this snapshot. The page link may show a newer release later.	USD 268,470 Exact value Exact value: 268470 USD 1997-01-01 – 1997-12-31: 268470 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREFERRED EMPLOYERS HOLDINGS INC · 1997-12-31 PREFERRED EMPLOYERS HOLDINGS INC (edgar:1023695) Capital Expenditure: 268470 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T03:06:23Z Snapshot: a7562ff9f38d78529ee1e638856e237b4bf4e6e767a1a3827624391522c99dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023695/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 268470 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023695/0001047469-99-012625.txt#2892 The citation records this snapshot. The page link may show a newer release later.	USD 10.24 million Calculation and evidence 10505962 − 268470 USD Exact free cash flow: 10237492 USD 1997-01-01 – 1997-12-31: 10505962 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 268470 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREFERRED EMPLOYERS HOLDINGS INC · 1997-12-31 PREFERRED EMPLOYERS HOLDINGS INC (edgar:1023695) Free cash flow: 10237492 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T03:06:23Z Snapshot: a7562ff9f38d78529ee1e638856e237b4bf4e6e767a1a3827624391522c99dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10505962 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023695/0001047469-99-012625.txt#2886 Input fundies:CapitalExpenditure: 268470 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023695/0001047469-99-012625.txt#2892 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.2 million Exact value Exact value: 2202625 USD 1998-01-01 – 1998-12-31: 2202625 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREFERRED EMPLOYERS HOLDINGS INC · 1998-12-31 PREFERRED EMPLOYERS HOLDINGS INC (edgar:1023695) Net Income: 2202625 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T03:06:23Z Snapshot: a7562ff9f38d78529ee1e638856e237b4bf4e6e767a1a3827624391522c99dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023695/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2202625 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023695/0001047469-99-012625.txt#2868 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3258131 USD 1998-01-01 – 1998-12-31: 3258131 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREFERRED EMPLOYERS HOLDINGS INC · 1998-12-31 PREFERRED EMPLOYERS HOLDINGS INC (edgar:1023695) Operating Cash Flow: 3258131 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T03:06:23Z Snapshot: a7562ff9f38d78529ee1e638856e237b4bf4e6e767a1a3827624391522c99dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023695/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3258131 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023695/0001047469-99-012625.txt#2886 The citation records this snapshot. The page link may show a newer release later.	USD 419,690 Exact value Exact value: 419690 USD 1998-01-01 – 1998-12-31: 419690 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREFERRED EMPLOYERS HOLDINGS INC · 1998-12-31 PREFERRED EMPLOYERS HOLDINGS INC (edgar:1023695) Capital Expenditure: 419690 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T03:06:23Z Snapshot: a7562ff9f38d78529ee1e638856e237b4bf4e6e767a1a3827624391522c99dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023695/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 419690 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023695/0001047469-99-012625.txt#2892 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Calculation and evidence 3258131 − 419690 USD Exact free cash flow: 2838441 USD 1998-01-01 – 1998-12-31: 3258131 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 419690 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREFERRED EMPLOYERS HOLDINGS INC · 1998-12-31 PREFERRED EMPLOYERS HOLDINGS INC (edgar:1023695) Free cash flow: 2838441 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T03:06:23Z Snapshot: a7562ff9f38d78529ee1e638856e237b4bf4e6e767a1a3827624391522c99dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3258131 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023695/0001047469-99-012625.txt#2886 Input fundies:CapitalExpenditure: 419690 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023695/0001047469-99-012625.txt#2892 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001023695, 1023695, edgar:1023695

PREFERRED EMPLOYERS HOLDINGS INC

Latest quarter

Revenue

Operating margin

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

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation