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PROVANTAGE HEALTH SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 2000-06-13

5 filing records in this dataset, filed from 1999-09-13 to 2000-06-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

276 million USD

2000-04-29 · USD

Exact inputs and evidence

Revenue: 275677000 USD Source

Operating margin

2000-04-29 · %

Exact inputs and evidence

Operating Income: 2769000 USD Source
Revenue: 275677000 USD Source

Cash and cash equivalents: 66.8 million USD 2000-04-29 Source
Exact value

66754000 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: 2000-06-13.

Financial data available through: 2000-01-29.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-01-29
Operating income: 3 of 11 periods available· newest 2000-01-29
Net income: 3 of 11 periods available· newest 2000-01-29
Operating cash flow: 3 of 11 periods available· newest 2000-01-29
Capital expenditure: 3 of 11 periods available· newest 2000-01-29
Total assets: 1 of 11 periods available· newest 2000-01-29
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 2000-01-29
Current liabilities: 1 of 11 periods available· newest 2000-01-29
Cash and cash equivalents: 1 of 11 periods available· newest 2000-01-29
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
+40.3%

Prior period

USD 643.26 million

1998-01-30 – 1999-01-29
Current period

USD 902.39 million

1999-01-30 – 2000-01-29

Exact inputs and evidence

902390000 − 643260000 = 259130000 USD

643260000 USD · 1998-01-30 – 1999-01-29
Inspect prior input Prior source
902390000 USD · 1999-01-30 – 2000-01-29
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PROVANTAGE HEALTH SERVICES INC · 2000-01-29 PROVANTAGE HEALTH SERVICES INC (edgar:1072471) Year-over-year change in Revenue: 259130000 USD Concept: fundies:Revenue Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-04T09:58:47Z Snapshot: b343b0e7ad60e12b38e9e62c8c5aacca335b29bd2406181feab3e107850a2ff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072471?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 902390000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072471/0000950124-00-002395.txt#2488 Input fundies:Revenue: 643260000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072471/0000950124-00-002395.txt#2488
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Net income
+18.8%

Prior period

USD 9.48 million

1998-01-30 – 1999-01-29
Current period

USD 11.26 million

1999-01-30 – 2000-01-29

Exact inputs and evidence

11262000 − 9482000 = 1780000 USD

9482000 USD · 1998-01-30 – 1999-01-29
Inspect prior input Prior source
11262000 USD · 1999-01-30 – 2000-01-29
Inspect current input Current source

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Citation for Year-over-year change in Net income · PROVANTAGE HEALTH SERVICES INC · 2000-01-29 PROVANTAGE HEALTH SERVICES INC (edgar:1072471) Year-over-year change in Net income: 1780000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-04T09:58:47Z Snapshot: b343b0e7ad60e12b38e9e62c8c5aacca335b29bd2406181feab3e107850a2ff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072471?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11262000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072471/0000950124-00-002395.txt#2628 Input fundies:NetIncome: 9482000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072471/0000950124-00-002395.txt#2628
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Operating cash flow
+117.1%

Prior period

USD 9.48 million

1998-01-30 – 1999-01-29
Current period

USD 20.58 million

1999-01-30 – 2000-01-29

Exact inputs and evidence

20578000 − 9477000 = 11101000 USD

9477000 USD · 1998-01-30 – 1999-01-29
Inspect prior input Prior source
20578000 USD · 1999-01-30 – 2000-01-29
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PROVANTAGE HEALTH SERVICES INC · 2000-01-29 PROVANTAGE HEALTH SERVICES INC (edgar:1072471) Year-over-year change in Operating cash flow: 11101000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-04T09:58:47Z Snapshot: b343b0e7ad60e12b38e9e62c8c5aacca335b29bd2406181feab3e107850a2ff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072471?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20578000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072471/0000950124-00-002395.txt#2648 Input fundies:OperatingCashFlow: 9477000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072471/0000950124-00-002395.txt#2648
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Capital expenditure
+79.1%

Prior period

USD 8.86 million

1998-01-30 – 1999-01-29
Current period

USD 15.87 million

1999-01-30 – 2000-01-29

Exact inputs and evidence

15872000 − 8863000 = 7009000 USD

8863000 USD · 1998-01-30 – 1999-01-29
Inspect prior input Prior source
15872000 USD · 1999-01-30 – 2000-01-29
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · PROVANTAGE HEALTH SERVICES INC · 2000-01-29 PROVANTAGE HEALTH SERVICES INC (edgar:1072471) Year-over-year change in Capital expenditure: 7009000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-04T09:58:47Z Snapshot: b343b0e7ad60e12b38e9e62c8c5aacca335b29bd2406181feab3e107850a2ff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072471?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15872000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072471/0000950124-00-002395.txt#2653 Input fundies:CapitalExpenditure: 8863000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072471/0000950124-00-002395.txt#2653
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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.

2000 1999-01-30 – 2000-01-29

Revenue USD 902.39 million 100% of revenue
Operating costs Derived USD 884.01 million 98% of revenue
Operating income USD 18.38 million 2% of revenue
Tax, interest and other Derived USD 7.12 million 0.8% of revenue
Net income USD 11.26 million 1.2% of revenue

Cash

Operating cash flow USD 20.58 million 2.3% of revenue
Capital expenditure USD 15.87 million 1.8% of revenue
Free cash flow Derived USD 4.71 million 0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 97%
1999 97%
2000 98%

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
1998 1997-01-30 – 1998-01-29	486121000	473712000 Derived	12409000	5288000 Derived	7121000	7788000 Derived	Source 1997-01-30 – 1998-01-29: 486121000 USD Inspect Revenue Open source 1997-01-30 – 1998-01-29: 12409000 USD Inspect Operating Income Open source 1997-01-30 – 1998-01-29: 7121000 USD Inspect Net Income Open source 1997-01-30 – 1998-01-29: 11986000 USD Inspect Operating Cash Flow Open source 1997-01-30 – 1998-01-29: 4198000 USD Inspect Capital Expenditure Open source
1999 1998-01-30 – 1999-01-29	643260000	627100000 Derived	16160000	6678000 Derived	9482000	614000 Derived	Source 1998-01-30 – 1999-01-29: 643260000 USD Inspect Revenue Open source 1998-01-30 – 1999-01-29: 16160000 USD Inspect Operating Income Open source 1998-01-30 – 1999-01-29: 9482000 USD Inspect Net Income Open source 1998-01-30 – 1999-01-29: 9477000 USD Inspect Operating Cash Flow Open source 1998-01-30 – 1999-01-29: 8863000 USD Inspect Capital Expenditure Open source
2000 1999-01-30 – 2000-01-29	902390000	884006000 Derived	18384000	7122000 Derived	11262000	4706000 Derived	Source 1999-01-30 – 2000-01-29: 902390000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: 18384000 USD Inspect Operating Income Open source 1999-01-30 – 2000-01-29: 11262000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: 20578000 USD Inspect Operating Cash Flow Open source 1999-01-30 – 2000-01-29: 15872000 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 902.4M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-29	Revenue	486121000	Revenue: 486121000 Open source
19991999-01-29	Revenue	643260000	Revenue: 643260000 Open source
20002000-01-29	Revenue	902390000	Revenue: 902390000 Open source

Revenue growth

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

40.3% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-01-29	Year over year	No prior comparable period	Revenue: 486121000 Open source
19991999-01-29	Year over year	32.3%	Revenue: 643260000 Open source Revenue: 486121000 Open source
20002000-01-29	Year over year	40.3%	Revenue: 902390000 Open source Revenue: 643260000 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 2% 2000

Net margin 1.2% 2000

Free cash flow margin 0.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-01-29	Operating margin	2.6%	Operating Income: 12409000 Open source Revenue: 486121000 Open source
19991999-01-29	Operating margin	2.5%	Operating Income: 16160000 Open source Revenue: 643260000 Open source
20002000-01-29	Operating margin	2%	Operating Income: 18384000 Open source Revenue: 902390000 Open source
19981998-01-29	Net margin	1.5%	Net Income: 7121000 Open source Revenue: 486121000 Open source
19991999-01-29	Net margin	1.5%	Net Income: 9482000 Open source Revenue: 643260000 Open source
20002000-01-29	Net margin	1.2%	Net Income: 11262000 Open source Revenue: 902390000 Open source
19981998-01-29	Free cash flow margin	1.6%	Revenue: 486121000 Open source Operating Cash Flow: 11986000 Open source Capital Expenditure: 4198000 Open source
19991999-01-29	Free cash flow margin	0.1%	Revenue: 643260000 Open source Operating Cash Flow: 9477000 Open source Capital Expenditure: 8863000 Open source
20002000-01-29	Free cash flow margin	0.5%	Revenue: 902390000 Open source Operating Cash Flow: 20578000 Open source Capital Expenditure: 15872000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-29	Operating cash flow	11986000	Operating Cash Flow: 11986000 Open source
19991999-01-29	Operating cash flow	9477000	Operating Cash Flow: 9477000 Open source
20002000-01-29	Operating cash flow	20578000	Operating Cash Flow: 20578000 Open source

Free cash flow

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

USD 4.7M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-29	Free cash flow	7788000	Operating Cash Flow: 11986000 Open source Capital Expenditure: 4198000 Open source
19991999-01-29	Free cash flow	614000	Operating Cash Flow: 9477000 Open source Capital Expenditure: 8863000 Open source
20002000-01-29	Free cash flow	4706000	Operating Cash Flow: 20578000 Open source Capital Expenditure: 15872000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-01-29	Liabilities / assets	Not reported	No source recorded
1999-01-29	Liabilities / assets	Not reported	No source recorded
2000-01-29	Liabilities / assets	Not reported	Total Assets: 257249000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.56× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-01-29	Current assets / current liabilities	Not reported	No source recorded
1999-01-29	Current assets / current liabilities	Not reported	No source recorded
20002000-01-29	Current assets / current liabilities	1.56×	Current Assets: 160334000 Open source Current Liabilities: 102718000 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
1998 1997-01-30 – 1998-01-29	USD 7.12 million Exact value Exact value: 7121000 USD 1997-01-30 – 1998-01-29: 7121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVANTAGE HEALTH SERVICES INC · 1998-01-29 PROVANTAGE HEALTH SERVICES INC (edgar:1072471) Net Income: 7121000 USD Concept: fundies:NetIncome Period: 1997-01-30 to 1998-01-29 Values: Latest reported Published: 2026-11-04T09:58:47Z Snapshot: b343b0e7ad60e12b38e9e62c8c5aacca335b29bd2406181feab3e107850a2ff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072471/explain?concept=fundies%3ANetIncome&period=1998-01-29&surface=latest&period_type=duration&start=1997-01-30&unit=USD&dimensions= Input fundies:NetIncome: 7121000 USD (1997-01-30 to 1998-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072471/0000950124-00-002395.txt#2628 The citation records this snapshot. The page link may show a newer release later.	USD 11.99 million Exact value Exact value: 11986000 USD 1997-01-30 – 1998-01-29: 11986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROVANTAGE HEALTH SERVICES INC · 1998-01-29 PROVANTAGE HEALTH SERVICES INC (edgar:1072471) Operating Cash Flow: 11986000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-30 to 1998-01-29 Values: Latest reported Published: 2026-11-04T09:58:47Z Snapshot: b343b0e7ad60e12b38e9e62c8c5aacca335b29bd2406181feab3e107850a2ff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072471/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-29&surface=latest&period_type=duration&start=1997-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11986000 USD (1997-01-30 to 1998-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072471/0000950124-00-002395.txt#2648 The citation records this snapshot. The page link may show a newer release later.	USD 4.2 million Exact value Exact value: 4198000 USD 1997-01-30 – 1998-01-29: 4198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROVANTAGE HEALTH SERVICES INC · 1998-01-29 PROVANTAGE HEALTH SERVICES INC (edgar:1072471) Capital Expenditure: 4198000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-30 to 1998-01-29 Values: Latest reported Published: 2026-11-04T09:58:47Z Snapshot: b343b0e7ad60e12b38e9e62c8c5aacca335b29bd2406181feab3e107850a2ff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072471/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-29&surface=latest&period_type=duration&start=1997-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4198000 USD (1997-01-30 to 1998-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072471/0000950124-00-002395.txt#2653 The citation records this snapshot. The page link may show a newer release later.	USD 7.79 million Calculation and evidence 11986000 − 4198000 USD Exact free cash flow: 7788000 USD 1997-01-30 – 1998-01-29: 11986000 USD · Inspect Operating Cash Flow · Source 1997-01-30 – 1998-01-29: 4198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROVANTAGE HEALTH SERVICES INC · 1998-01-29 PROVANTAGE HEALTH SERVICES INC (edgar:1072471) Free cash flow: 7788000 USD Concept: free-cash-flow Period: 1997-01-30 to 1998-01-29 Values: Latest reported Published: 2026-11-04T09:58:47Z Snapshot: b343b0e7ad60e12b38e9e62c8c5aacca335b29bd2406181feab3e107850a2ff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11986000 USD (1997-01-30 to 1998-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072471/0000950124-00-002395.txt#2648 Input fundies:CapitalExpenditure: 4198000 USD (1997-01-30 to 1998-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072471/0000950124-00-002395.txt#2653 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-30 – 1999-01-29	USD 9.48 million Exact value Exact value: 9482000 USD 1998-01-30 – 1999-01-29: 9482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVANTAGE HEALTH SERVICES INC · 1999-01-29 PROVANTAGE HEALTH SERVICES INC (edgar:1072471) Net Income: 9482000 USD Concept: fundies:NetIncome Period: 1998-01-30 to 1999-01-29 Values: Latest reported Published: 2026-11-04T09:58:47Z Snapshot: b343b0e7ad60e12b38e9e62c8c5aacca335b29bd2406181feab3e107850a2ff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072471/explain?concept=fundies%3ANetIncome&period=1999-01-29&surface=latest&period_type=duration&start=1998-01-30&unit=USD&dimensions= Input fundies:NetIncome: 9482000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072471/0000950124-00-002395.txt#2628 The citation records this snapshot. The page link may show a newer release later.	USD 9.48 million Exact value Exact value: 9477000 USD 1998-01-30 – 1999-01-29: 9477000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROVANTAGE HEALTH SERVICES INC · 1999-01-29 PROVANTAGE HEALTH SERVICES INC (edgar:1072471) Operating Cash Flow: 9477000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-30 to 1999-01-29 Values: Latest reported Published: 2026-11-04T09:58:47Z Snapshot: b343b0e7ad60e12b38e9e62c8c5aacca335b29bd2406181feab3e107850a2ff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072471/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-29&surface=latest&period_type=duration&start=1998-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9477000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072471/0000950124-00-002395.txt#2648 The citation records this snapshot. The page link may show a newer release later.	USD 8.86 million Exact value Exact value: 8863000 USD 1998-01-30 – 1999-01-29: 8863000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROVANTAGE HEALTH SERVICES INC · 1999-01-29 PROVANTAGE HEALTH SERVICES INC (edgar:1072471) Capital Expenditure: 8863000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-30 to 1999-01-29 Values: Latest reported Published: 2026-11-04T09:58:47Z Snapshot: b343b0e7ad60e12b38e9e62c8c5aacca335b29bd2406181feab3e107850a2ff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072471/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-29&surface=latest&period_type=duration&start=1998-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8863000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072471/0000950124-00-002395.txt#2653 The citation records this snapshot. The page link may show a newer release later.	USD 614,000 Calculation and evidence 9477000 − 8863000 USD Exact free cash flow: 614000 USD 1998-01-30 – 1999-01-29: 9477000 USD · Inspect Operating Cash Flow · Source 1998-01-30 – 1999-01-29: 8863000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROVANTAGE HEALTH SERVICES INC · 1999-01-29 PROVANTAGE HEALTH SERVICES INC (edgar:1072471) Free cash flow: 614000 USD Concept: free-cash-flow Period: 1998-01-30 to 1999-01-29 Values: Latest reported Published: 2026-11-04T09:58:47Z Snapshot: b343b0e7ad60e12b38e9e62c8c5aacca335b29bd2406181feab3e107850a2ff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9477000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072471/0000950124-00-002395.txt#2648 Input fundies:CapitalExpenditure: 8863000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072471/0000950124-00-002395.txt#2653 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-30 – 2000-01-29	USD 11.26 million Exact value Exact value: 11262000 USD 1999-01-30 – 2000-01-29: 11262000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROVANTAGE HEALTH SERVICES INC · 2000-01-29 PROVANTAGE HEALTH SERVICES INC (edgar:1072471) Net Income: 11262000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-04T09:58:47Z Snapshot: b343b0e7ad60e12b38e9e62c8c5aacca335b29bd2406181feab3e107850a2ff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072471/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: 11262000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072471/0000950124-00-002395.txt#2628 The citation records this snapshot. The page link may show a newer release later.	USD 20.58 million Exact value Exact value: 20578000 USD 1999-01-30 – 2000-01-29: 20578000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROVANTAGE HEALTH SERVICES INC · 2000-01-29 PROVANTAGE HEALTH SERVICES INC (edgar:1072471) Operating Cash Flow: 20578000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-04T09:58:47Z Snapshot: b343b0e7ad60e12b38e9e62c8c5aacca335b29bd2406181feab3e107850a2ff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072471/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20578000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072471/0000950124-00-002395.txt#2648 The citation records this snapshot. The page link may show a newer release later.	USD 15.87 million Exact value Exact value: 15872000 USD 1999-01-30 – 2000-01-29: 15872000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROVANTAGE HEALTH SERVICES INC · 2000-01-29 PROVANTAGE HEALTH SERVICES INC (edgar:1072471) Capital Expenditure: 15872000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-04T09:58:47Z Snapshot: b343b0e7ad60e12b38e9e62c8c5aacca335b29bd2406181feab3e107850a2ff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072471/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15872000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072471/0000950124-00-002395.txt#2653 The citation records this snapshot. The page link may show a newer release later.	USD 4.71 million Calculation and evidence 20578000 − 15872000 USD Exact free cash flow: 4706000 USD 1999-01-30 – 2000-01-29: 20578000 USD · Inspect Operating Cash Flow · Source 1999-01-30 – 2000-01-29: 15872000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROVANTAGE HEALTH SERVICES INC · 2000-01-29 PROVANTAGE HEALTH SERVICES INC (edgar:1072471) Free cash flow: 4706000 USD Concept: free-cash-flow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-04T09:58:47Z Snapshot: b343b0e7ad60e12b38e9e62c8c5aacca335b29bd2406181feab3e107850a2ff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20578000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072471/0000950124-00-002395.txt#2648 Input fundies:CapitalExpenditure: 15872000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072471/0000950124-00-002395.txt#2653 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.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001072471, 1072471, edgar:1072471

PROVANTAGE HEALTH SERVICES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-01-30 – 2000-01-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation