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MEDICAL CENTER OF SOUTHEAST TEXAS LP

EDGAR

Annual report (10-K) · filed 2003-12-24

1 filing records in this dataset, filed from 2003-12-24 to 2003-12-24. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Latest fiscal year

Revenue

18.8 million USD

2003 · USD

Exact inputs and evidence

Revenue: 18840000 USD Source

Net margin

11.69%

2003 · %

Exact inputs and evidence

Net Income: 2202000 USD Source
Revenue: 18840000 USD Source

Operating cash flow

4.32 million USD

2003 · USD

Exact inputs and evidence

Operating Cash Flow: 4317000 USD Source

Free cash flow

-2.67 million USD

2003 · USD

Exact inputs and evidence

Operating Cash Flow: 4317000 USD Source
Capital Expenditure: 6982000 USD Source

Cash and cash equivalents: 0 USD 2003-09-30 Source
Exact value

0 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: 2003-12-24.

Financial data available through: 2003-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2003-09-30
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2003-09-30
Operating cash flow: 4 of 11 periods available· newest 2003-09-30
Capital expenditure: 4 of 11 periods available· newest 2003-09-30
Total assets: 2 of 11 periods available· newest 2003-09-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2003-09-30
Current liabilities: 2 of 11 periods available· newest 2003-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2003-09-30
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
-78.5%

Prior period

USD 87.5 million

2001-10-01 – 2002-09-30
Current period

USD 18.84 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

18840000 − 87495000 = -68655000 USD

87495000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
18840000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDICAL CENTER OF SOUTHEAST TEXAS LP · 2003-09-30 MEDICAL CENTER OF SOUTHEAST TEXAS LP (edgar:1245445) Year-over-year change in Revenue: -68655000 USD Concept: fundies:Revenue Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-14T11:22:07Z Snapshot: da132a4e3658554a4aa173adfcda8b149dc2f17ae7ff84f0451eff0827099864 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1245445?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18840000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#1863 Input fundies:Revenue: 87495000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#1863
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.99 million

Prior period

−USD 785,000

2001-10-01 – 2002-09-30
Current period

USD 2.2 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

2202000 − -785000 = 2987000 USD

-785000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
2202000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDICAL CENTER OF SOUTHEAST TEXAS LP · 2003-09-30 MEDICAL CENTER OF SOUTHEAST TEXAS LP (edgar:1245445) Year-over-year change in Net income: 2987000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-14T11:22:07Z Snapshot: da132a4e3658554a4aa173adfcda8b149dc2f17ae7ff84f0451eff0827099864 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1245445?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2202000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#2444 Input fundies:NetIncome: -785000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#2444
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+56%

Prior period

USD 2.77 million

2001-10-01 – 2002-09-30
Current period

USD 4.32 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

4317000 − 2767000 = 1550000 USD

2767000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
4317000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDICAL CENTER OF SOUTHEAST TEXAS LP · 2003-09-30 MEDICAL CENTER OF SOUTHEAST TEXAS LP (edgar:1245445) Year-over-year change in Operating cash flow: 1550000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-14T11:22:07Z Snapshot: da132a4e3658554a4aa173adfcda8b149dc2f17ae7ff84f0451eff0827099864 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1245445?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4317000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#2613 Input fundies:OperatingCashFlow: 2767000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#2613
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Capital expenditure
+28.9%

Prior period

USD 5.42 million

2001-10-01 – 2002-09-30
Current period

USD 6.98 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

6982000 − 5416000 = 1566000 USD

5416000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
6982000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDICAL CENTER OF SOUTHEAST TEXAS LP · 2003-09-30 MEDICAL CENTER OF SOUTHEAST TEXAS LP (edgar:1245445) Year-over-year change in Capital expenditure: 1566000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-14T11:22:07Z Snapshot: da132a4e3658554a4aa173adfcda8b149dc2f17ae7ff84f0451eff0827099864 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1245445?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6982000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#2656 Input fundies:CapitalExpenditure: 5416000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#2656
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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.

2003 2002-10-01 – 2003-09-30

Revenue USD 18.84 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 12% of revenue

Cash

Operating cash flow USD 4.32 million 23% of revenue
Capital expenditure USD 6.98 million 37% of revenue
Free cash flow Derived −USD 2.67 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2003 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
2001 2000-10-01 – 2001-09-30	87722000	Unavailable	Unavailable	Unavailable	-405000	3686000 Derived	Source 2000-10-01 – 2001-09-30: 87722000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -405000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 5620000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 1934000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	87495000	Unavailable	Unavailable	Unavailable	-785000	-2649000 Derived	Source 2001-10-01 – 2002-09-30: 87495000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -785000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 2767000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 5416000 USD Inspect Capital Expenditure Open source
2003 2002-08-01 – 2003-07-31	85163000	Unavailable	Unavailable	Unavailable	-217000	-4931000 Derived	Source 2002-08-01 – 2003-07-31: 85163000 USD Inspect Revenue Open source 2002-08-01 – 2003-07-31: -217000 USD Inspect Net Income Open source 2002-08-01 – 2003-07-31: 4237000 USD Inspect Operating Cash Flow Open source 2002-08-01 – 2003-07-31: 9168000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	18840000	Unavailable	Unavailable	Unavailable	2202000	-2665000 Derived	Source 2002-10-01 – 2003-09-30: 18840000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 2202000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 4317000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 6982000 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 18.8M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-09-30	Revenue	87722000	Revenue: 87722000 Open source
20022002-09-30	Revenue	87495000	Revenue: 87495000 Open source
20032003-07-31	Revenue	85163000	Revenue: 85163000 Open source
20032003-09-30	Revenue	18840000	Revenue: 18840000 Open source

Revenue growth

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

-78.5% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-09-30	Year over year	No prior comparable period	Revenue: 87722000 Open source
20022002-09-30	Year over year	-0.3%	Revenue: 87495000 Open source Revenue: 87722000 Open source
20032003-07-31	Year over year	No prior comparable period	Revenue: 85163000 Open source
20032003-09-30	Year over year	-78.5%	Revenue: 18840000 Open source Revenue: 87495000 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 11.7% 2003

Free cash flow margin -14.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-09-30	Operating margin	Not reported	Revenue: 87722000 Open source
2002-09-30	Operating margin	Not reported	Revenue: 87495000 Open source
2003-07-31	Operating margin	Not reported	Revenue: 85163000 Open source
2003-09-30	Operating margin	Not reported	Revenue: 18840000 Open source
20012001-09-30	Net margin	-0.5%	Net Income: -405000 Open source Revenue: 87722000 Open source
20022002-09-30	Net margin	-0.9%	Net Income: -785000 Open source Revenue: 87495000 Open source
20032003-07-31	Net margin	-0.3%	Net Income: -217000 Open source Revenue: 85163000 Open source
20032003-09-30	Net margin	11.7%	Net Income: 2202000 Open source Revenue: 18840000 Open source
20012001-09-30	Free cash flow margin	4.2%	Revenue: 87722000 Open source Operating Cash Flow: 5620000 Open source Capital Expenditure: 1934000 Open source
20022002-09-30	Free cash flow margin	-3%	Revenue: 87495000 Open source Operating Cash Flow: 2767000 Open source Capital Expenditure: 5416000 Open source
20032003-07-31	Free cash flow margin	-5.8%	Revenue: 85163000 Open source Operating Cash Flow: 4237000 Open source Capital Expenditure: 9168000 Open source
20032003-09-30	Free cash flow margin	-14.1%	Revenue: 18840000 Open source Operating Cash Flow: 4317000 Open source Capital Expenditure: 6982000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.3M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-09-30	Operating cash flow	5620000	Operating Cash Flow: 5620000 Open source
20022002-09-30	Operating cash flow	2767000	Operating Cash Flow: 2767000 Open source
20032003-07-31	Operating cash flow	4237000	Operating Cash Flow: 4237000 Open source
20032003-09-30	Operating cash flow	4317000	Operating Cash Flow: 4317000 Open source

Free cash flow

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

USD -2.7M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-09-30	Free cash flow	3686000	Operating Cash Flow: 5620000 Open source Capital Expenditure: 1934000 Open source
20022002-09-30	Free cash flow	-2649000	Operating Cash Flow: 2767000 Open source Capital Expenditure: 5416000 Open source
20032003-07-31	Free cash flow	-4931000	Operating Cash Flow: 4237000 Open source Capital Expenditure: 9168000 Open source
20032003-09-30	Free cash flow	-2665000	Operating Cash Flow: 4317000 Open source Capital Expenditure: 6982000 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
2001-09-30	Liabilities / assets	Not reported	No source recorded
2002-09-30	Liabilities / assets	Not reported	Total Assets: 111627000 Open source
2003-07-31	Liabilities / assets	Not reported	No source recorded
2003-09-30	Liabilities / assets	Not reported	Total Assets: 71388000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.21× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-09-30	Current assets / current liabilities	Not reported	No source recorded
20022002-09-30	Current assets / current liabilities	2.89×	Current Assets: 20519000 Open source Current Liabilities: 7097000 Open source
2003-07-31	Current assets / current liabilities	Not reported	No source recorded
20032003-09-30	Current assets / current liabilities	2.21×	Current Assets: 18885000 Open source Current Liabilities: 8551000 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
2001 2000-10-01 – 2001-09-30	−USD 405,000 Exact value Exact value: -405000 USD 2000-10-01 – 2001-09-30: -405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL CENTER OF SOUTHEAST TEXAS LP · 2001-09-30 MEDICAL CENTER OF SOUTHEAST TEXAS LP (edgar:1245445) Net Income: -405000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-14T11:22:07Z Snapshot: da132a4e3658554a4aa173adfcda8b149dc2f17ae7ff84f0451eff0827099864 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1245445/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -405000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#2444 The citation records this snapshot. The page link may show a newer release later.	USD 5.62 million Exact value Exact value: 5620000 USD 2000-10-01 – 2001-09-30: 5620000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL CENTER OF SOUTHEAST TEXAS LP · 2001-09-30 MEDICAL CENTER OF SOUTHEAST TEXAS LP (edgar:1245445) Operating Cash Flow: 5620000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-14T11:22:07Z Snapshot: da132a4e3658554a4aa173adfcda8b149dc2f17ae7ff84f0451eff0827099864 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1245445/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5620000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#2613 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1934000 USD 2000-10-01 – 2001-09-30: 1934000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL CENTER OF SOUTHEAST TEXAS LP · 2001-09-30 MEDICAL CENTER OF SOUTHEAST TEXAS LP (edgar:1245445) Capital Expenditure: 1934000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-14T11:22:07Z Snapshot: da132a4e3658554a4aa173adfcda8b149dc2f17ae7ff84f0451eff0827099864 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1245445/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1934000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#2656 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Calculation and evidence 5620000 − 1934000 USD Exact free cash flow: 3686000 USD 2000-10-01 – 2001-09-30: 5620000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 1934000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL CENTER OF SOUTHEAST TEXAS LP · 2001-09-30 MEDICAL CENTER OF SOUTHEAST TEXAS LP (edgar:1245445) Free cash flow: 3686000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-14T11:22:07Z Snapshot: da132a4e3658554a4aa173adfcda8b149dc2f17ae7ff84f0451eff0827099864 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1245445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5620000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#2613 Input fundies:CapitalExpenditure: 1934000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#2656 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 785,000 Exact value Exact value: -785000 USD 2001-10-01 – 2002-09-30: -785000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL CENTER OF SOUTHEAST TEXAS LP · 2002-09-30 MEDICAL CENTER OF SOUTHEAST TEXAS LP (edgar:1245445) Net Income: -785000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-14T11:22:07Z Snapshot: da132a4e3658554a4aa173adfcda8b149dc2f17ae7ff84f0451eff0827099864 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1245445/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -785000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#2444 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Exact value Exact value: 2767000 USD 2001-10-01 – 2002-09-30: 2767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL CENTER OF SOUTHEAST TEXAS LP · 2002-09-30 MEDICAL CENTER OF SOUTHEAST TEXAS LP (edgar:1245445) Operating Cash Flow: 2767000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-14T11:22:07Z Snapshot: da132a4e3658554a4aa173adfcda8b149dc2f17ae7ff84f0451eff0827099864 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1245445/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2767000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#2613 The citation records this snapshot. The page link may show a newer release later.	USD 5.42 million Exact value Exact value: 5416000 USD 2001-10-01 – 2002-09-30: 5416000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL CENTER OF SOUTHEAST TEXAS LP · 2002-09-30 MEDICAL CENTER OF SOUTHEAST TEXAS LP (edgar:1245445) Capital Expenditure: 5416000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-14T11:22:07Z Snapshot: da132a4e3658554a4aa173adfcda8b149dc2f17ae7ff84f0451eff0827099864 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1245445/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5416000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#2656 The citation records this snapshot. The page link may show a newer release later.	−USD 2.65 million Calculation and evidence 2767000 − 5416000 USD Exact free cash flow: -2649000 USD 2001-10-01 – 2002-09-30: 2767000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 5416000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL CENTER OF SOUTHEAST TEXAS LP · 2002-09-30 MEDICAL CENTER OF SOUTHEAST TEXAS LP (edgar:1245445) Free cash flow: -2649000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-14T11:22:07Z Snapshot: da132a4e3658554a4aa173adfcda8b149dc2f17ae7ff84f0451eff0827099864 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1245445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2767000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#2613 Input fundies:CapitalExpenditure: 5416000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#2656 The citation records this snapshot. The page link may show a newer release later.
2003 2002-08-01 – 2003-07-31	−USD 217,000 Exact value Exact value: -217000 USD 2002-08-01 – 2003-07-31: -217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL CENTER OF SOUTHEAST TEXAS LP · 2003-07-31 MEDICAL CENTER OF SOUTHEAST TEXAS LP (edgar:1245445) Net Income: -217000 USD Concept: fundies:NetIncome Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-14T11:22:07Z Snapshot: da132a4e3658554a4aa173adfcda8b149dc2f17ae7ff84f0451eff0827099864 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1245445/explain?concept=fundies%3ANetIncome&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:NetIncome: -217000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#2444 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Exact value Exact value: 4237000 USD 2002-08-01 – 2003-07-31: 4237000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL CENTER OF SOUTHEAST TEXAS LP · 2003-07-31 MEDICAL CENTER OF SOUTHEAST TEXAS LP (edgar:1245445) Operating Cash Flow: 4237000 USD Concept: fundies:OperatingCashFlow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-14T11:22:07Z Snapshot: da132a4e3658554a4aa173adfcda8b149dc2f17ae7ff84f0451eff0827099864 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1245445/explain?concept=fundies%3AOperatingCashFlow&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4237000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#2613 The citation records this snapshot. The page link may show a newer release later.	USD 9.17 million Exact value Exact value: 9168000 USD 2002-08-01 – 2003-07-31: 9168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL CENTER OF SOUTHEAST TEXAS LP · 2003-07-31 MEDICAL CENTER OF SOUTHEAST TEXAS LP (edgar:1245445) Capital Expenditure: 9168000 USD Concept: fundies:CapitalExpenditure Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-14T11:22:07Z Snapshot: da132a4e3658554a4aa173adfcda8b149dc2f17ae7ff84f0451eff0827099864 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1245445/explain?concept=fundies%3ACapitalExpenditure&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9168000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#2656 The citation records this snapshot. The page link may show a newer release later.	−USD 4.93 million Calculation and evidence 4237000 − 9168000 USD Exact free cash flow: -4931000 USD 2002-08-01 – 2003-07-31: 4237000 USD · Inspect Operating Cash Flow · Source 2002-08-01 – 2003-07-31: 9168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL CENTER OF SOUTHEAST TEXAS LP · 2003-07-31 MEDICAL CENTER OF SOUTHEAST TEXAS LP (edgar:1245445) Free cash flow: -4931000 USD Concept: free-cash-flow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-14T11:22:07Z Snapshot: da132a4e3658554a4aa173adfcda8b149dc2f17ae7ff84f0451eff0827099864 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1245445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4237000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#2613 Input fundies:CapitalExpenditure: 9168000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#2656 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 2.2 million Exact value Exact value: 2202000 USD 2002-10-01 – 2003-09-30: 2202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL CENTER OF SOUTHEAST TEXAS LP · 2003-09-30 MEDICAL CENTER OF SOUTHEAST TEXAS LP (edgar:1245445) Net Income: 2202000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-14T11:22:07Z Snapshot: da132a4e3658554a4aa173adfcda8b149dc2f17ae7ff84f0451eff0827099864 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1245445/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2202000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#2444 The citation records this snapshot. The page link may show a newer release later.	USD 4.32 million Exact value Exact value: 4317000 USD 2002-10-01 – 2003-09-30: 4317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL CENTER OF SOUTHEAST TEXAS LP · 2003-09-30 MEDICAL CENTER OF SOUTHEAST TEXAS LP (edgar:1245445) Operating Cash Flow: 4317000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-14T11:22:07Z Snapshot: da132a4e3658554a4aa173adfcda8b149dc2f17ae7ff84f0451eff0827099864 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1245445/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4317000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#2613 The citation records this snapshot. The page link may show a newer release later.	USD 6.98 million Exact value Exact value: 6982000 USD 2002-10-01 – 2003-09-30: 6982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL CENTER OF SOUTHEAST TEXAS LP · 2003-09-30 MEDICAL CENTER OF SOUTHEAST TEXAS LP (edgar:1245445) Capital Expenditure: 6982000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-14T11:22:07Z Snapshot: da132a4e3658554a4aa173adfcda8b149dc2f17ae7ff84f0451eff0827099864 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1245445/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6982000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#2656 The citation records this snapshot. The page link may show a newer release later.	−USD 2.67 million Calculation and evidence 4317000 − 6982000 USD Exact free cash flow: -2665000 USD 2002-10-01 – 2003-09-30: 4317000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 6982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL CENTER OF SOUTHEAST TEXAS LP · 2003-09-30 MEDICAL CENTER OF SOUTHEAST TEXAS LP (edgar:1245445) Free cash flow: -2665000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-14T11:22:07Z Snapshot: da132a4e3658554a4aa173adfcda8b149dc2f17ae7ff84f0451eff0827099864 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1245445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4317000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#2613 Input fundies:CapitalExpenditure: 6982000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1245445/0000950144-03-013974.txt#2656 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.

1 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0001245445, 1245445, edgar:1245445

Also known as SOUTHEAST TEXAS HOSPITAL LP

MEDICAL CENTER OF SOUTHEAST TEXAS LP

Holdings and insider activity

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-10-01 – 2003-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation