English

HEALTHCARE PROVIDERS DIRECT INC.

EDGAR

Quarterly report (10-Q) · filed 2008-11-19

17 filing records in this dataset, filed from 2005-06-27 to 2008-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

67.1 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 67105 USD Source

Operating margin

-898.18%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -602722 USD Source
Revenue: 67105 USD Source

Operating cash flow

-105 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -610368 USD Source
Operating Cash Flow: -505508 USD Source

Free cash flow

-105 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -610368 USD Source
Operating Cash Flow: -505508 USD Source
Capital Expenditure: 1766 USD Source
Capital Expenditure: 1766 USD Source

Cash and cash equivalents: 3.74 thousand USD 2008-09-30 Source
Exact value

3735 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

400 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 542460 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 439151 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 137796 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 91799 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 67105 USD · 2008-07-01 – 2008-09-30 Source

Net income

-3.47 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -6433798 USD · 2007-01-01 – 2007-12-31 Source
Net income: -5721045 USD · 2007-01-01 – 2007-09-30 Source
Net income: -810167 USD · 2008-01-01 – 2008-03-31 Source
Net income: -1004785 USD · 2008-04-01 – 2008-06-30 Source
Net income: -944245 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-1.3 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -3228165 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -2543153 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -110110 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -505508 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -110110 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -610368 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -505508 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

1.77 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 13367 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 13367 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 1766 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 1766 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 1766 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 1766 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1766 USD · 2008-01-01 – 2008-06-30 Source

Free cash flow

-1.3 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -3228165 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -2543153 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -110110 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -505508 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -110110 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -610368 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -505508 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 13367 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 13367 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 1766 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 1766 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 1766 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 1766 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1766 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-11-19.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2007-12-31
Operating income: 2 of 11 periods available· newest 2007-12-31
Net income: 2 of 11 periods available· newest 2007-12-31
Operating cash flow: 2 of 11 periods available· newest 2007-12-31
Capital expenditure: 2 of 11 periods available· newest 2007-12-31
Total assets: 4 of 11 periods available· newest 2007-12-31
Total liabilities: 1 of 11 periods available· newest 2007-12-31
Current assets: 2 of 11 periods available· newest 2007-12-31
Current liabilities: 2 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2007-12-31
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
+0.5%

Prior period

USD 539,990

2006-01-01 – 2006-12-31
Current period

USD 542,460

2007-01-01 – 2007-12-31

Exact inputs and evidence

542460 − 539990 = 2470 USD

539990 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
542460 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEALTHCARE PROVIDERS DIRECT INC. · 2007-12-31 HEALTHCARE PROVIDERS DIRECT INC. (edgar:1305748) Year-over-year change in Revenue: 2470 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 542460 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305748/0001013762-08-000738.txt#4406 Input fundies:Revenue: 539990 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305748/0001013762-08-000738.txt#4406
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.18 million

Prior period

−USD 1.25 million

2006-01-01 – 2006-12-31
Current period

−USD 6.43 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-6433798 − -1251390 = -5182408 USD

-1251390 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-6433798 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEALTHCARE PROVIDERS DIRECT INC. · 2007-12-31 HEALTHCARE PROVIDERS DIRECT INC. (edgar:1305748) Year-over-year change in Net income: -5182408 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6433798 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305748/0001013762-08-000738.txt#6417 Input fundies:NetIncome: -1251390 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305748/0001013762-08-000738.txt#6417
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.48 million

Prior period

−USD 751,451

2006-01-01 – 2006-12-31
Current period

−USD 3.23 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-3228165 − -751451 = -2476714 USD

-751451 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-3228165 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEALTHCARE PROVIDERS DIRECT INC. · 2007-12-31 HEALTHCARE PROVIDERS DIRECT INC. (edgar:1305748) Year-over-year change in Operating cash flow: -2476714 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3228165 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305748/0001013762-08-000738.txt#6668 Input fundies:OperatingCashFlow: -751451 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305748/0001013762-08-000738.txt#6668
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+469.3%

Prior period

USD 2,348

2006-01-01 – 2006-12-31
Current period

USD 13,367

2007-01-01 – 2007-12-31

Exact inputs and evidence

13367 − 2348 = 11019 USD

2348 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
13367 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HEALTHCARE PROVIDERS DIRECT INC. · 2007-12-31 HEALTHCARE PROVIDERS DIRECT INC. (edgar:1305748) Year-over-year change in Capital expenditure: 11019 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13367 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305748/0001013762-08-000738.txt#6708 Input fundies:CapitalExpenditure: 2348 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305748/0001013762-08-000738.txt#6708
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 542,460 100% of revenue
Cost of revenue USD 278,954 51% of revenue
Operating expenses USD 6.3 million 1,162% of revenue
Operating income −USD 6.04 million −1,113% of revenue
Tax, interest and other Derived USD 396,203 73% of revenue
Net income −USD 6.43 million −1,186% of revenue

Cash

Operating cash flow −USD 3.23 million −595% of revenue
Capital expenditure USD 13,367 2.5% of revenue
Free cash flow Derived −USD 3.24 million −598% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 328% of revenue.
2007 Operating loss: operating costs were 1,213% 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
2005 2004-07-01 – 2005-06-30	160651	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2004-07-01 – 2005-06-30: 160651 USD Inspect Revenue Open source
2006 2005-07-01 – 2006-06-30	302171	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2005-07-01 – 2006-06-30: 302171 USD Inspect Revenue Open source
2006 2006-01-01 – 2006-12-31	539990	1771902 Derived	-1231912	19478 Derived	-1251390	-753799 Derived	Source 2006-01-01 – 2006-12-31: 539990 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1231912 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1251390 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -751451 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2348 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	542460	6580055 Derived	-6037595	396203 Derived	-6433798	-3241532 Derived	Source 2007-01-01 – 2007-12-31: 542460 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -6037595 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -6433798 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -3228165 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 13367 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 542.5K 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-06-30	Revenue	160651	Revenue: 160651 Open source
20062006-06-30	Revenue	302171	Revenue: 302171 Open source
20062006-12-31	Revenue	539990	Revenue: 539990 Open source
20072007-12-31	Revenue	542460	Revenue: 542460 Open source

Revenue growth

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

0.5% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-06-30	Year over year	No prior comparable period	Revenue: 160651 Open source
20062006-06-30	Year over year	88.1%	Revenue: 302171 Open source Revenue: 160651 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 539990 Open source
20072007-12-31	Year over year	0.5%	Revenue: 542460 Open source Revenue: 539990 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 -1,113% 2007

Net margin -1,186% 2007

Free cash flow margin -597.6% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2005-06-30	Operating margin	Not reported	Revenue: 160651 Open source
2006-06-30	Operating margin	Not reported	Revenue: 302171 Open source
20062006-12-31	Operating margin	-228.1%	Operating Income: -1231912 Open source Revenue: 539990 Open source
20072007-12-31	Operating margin	-1,113%	Operating Income: -6037595 Open source Revenue: 542460 Open source
2005-06-30	Net margin	Not reported	Revenue: 160651 Open source
2006-06-30	Net margin	Not reported	Revenue: 302171 Open source
20062006-12-31	Net margin	-231.7%	Net Income: -1251390 Open source Revenue: 539990 Open source
20072007-12-31	Net margin	-1,186%	Net Income: -6433798 Open source Revenue: 542460 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 160651 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 302171 Open source
20062006-12-31	Free cash flow margin	-139.6%	Revenue: 539990 Open source Operating Cash Flow: -751451 Open source Capital Expenditure: 2348 Open source
20072007-12-31	Free cash flow margin	-597.6%	Revenue: 542460 Open source Operating Cash Flow: -3228165 Open source Capital Expenditure: 13367 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.2M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-06-30	Operating cash flow	Not reported	No source recorded
20062006-06-30	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	-751451	Operating Cash Flow: -751451 Open source
20072007-12-31	Operating cash flow	-3228165	Operating Cash Flow: -3228165 Open source

Free cash flow

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

USD -3.2M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-06-30	Free cash flow	Unavailable	No source recorded
20062006-06-30	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	-753799	Operating Cash Flow: -751451 Open source Capital Expenditure: 2348 Open source
20072007-12-31	Free cash flow	-3241532	Operating Cash Flow: -3228165 Open source Capital Expenditure: 13367 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.

98.6% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-06-30	Liabilities / assets	Not reported	Total Assets: 51934 Open source
2006-06-30	Liabilities / assets	Not reported	Total Assets: 66672 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 168655 Open source
20072007-12-31	Liabilities / assets	98.6%	Total Liabilities: 984971 Open source Total Assets: 999381 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.64× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-06-30	Current assets / current liabilities	0.74×	Current Assets: 51934 Open source Current Liabilities: 70334 Open source
2006-06-30	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
20072007-12-31	Current assets / current liabilities	0.64×	Current Assets: 569446 Open source Current Liabilities: 894971 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
2006 2006-01-01 – 2006-12-31	−USD 1.25 million Exact value Exact value: -1251390 USD 2006-01-01 – 2006-12-31: -1251390 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCARE PROVIDERS DIRECT INC. · 2006-12-31 HEALTHCARE PROVIDERS DIRECT INC. (edgar:1305748) Net Income: -1251390 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305748/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1251390 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305748/0001013762-08-000738.txt#6417 The citation records this snapshot. The page link may show a newer release later.	−USD 751,451 Exact value Exact value: -751451 USD 2006-01-01 – 2006-12-31: -751451 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCARE PROVIDERS DIRECT INC. · 2006-12-31 HEALTHCARE PROVIDERS DIRECT INC. (edgar:1305748) Operating Cash Flow: -751451 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305748/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -751451 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305748/0001013762-08-000738.txt#6668 The citation records this snapshot. The page link may show a newer release later.	USD 2,348 Exact value Exact value: 2348 USD 2006-01-01 – 2006-12-31: 2348 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHCARE PROVIDERS DIRECT INC. · 2006-12-31 HEALTHCARE PROVIDERS DIRECT INC. (edgar:1305748) Capital Expenditure: 2348 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305748/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2348 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305748/0001013762-08-000738.txt#6708 The citation records this snapshot. The page link may show a newer release later.	−USD 753,799 Calculation and evidence -751451 − 2348 USD Exact free cash flow: -753799 USD 2006-01-01 – 2006-12-31: -751451 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2348 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHCARE PROVIDERS DIRECT INC. · 2006-12-31 HEALTHCARE PROVIDERS DIRECT INC. (edgar:1305748) Free cash flow: -753799 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -751451 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305748/0001013762-08-000738.txt#6668 Input fundies:CapitalExpenditure: 2348 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305748/0001013762-08-000738.txt#6708 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 6.43 million Exact value Exact value: -6433798 USD 2007-01-01 – 2007-12-31: -6433798 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCARE PROVIDERS DIRECT INC. · 2007-12-31 HEALTHCARE PROVIDERS DIRECT INC. (edgar:1305748) Net Income: -6433798 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305748/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6433798 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305748/0001013762-08-000738.txt#6417 The citation records this snapshot. The page link may show a newer release later.	−USD 3.23 million Exact value Exact value: -3228165 USD 2007-01-01 – 2007-12-31: -3228165 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCARE PROVIDERS DIRECT INC. · 2007-12-31 HEALTHCARE PROVIDERS DIRECT INC. (edgar:1305748) Operating Cash Flow: -3228165 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305748/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3228165 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305748/0001013762-08-000738.txt#6668 The citation records this snapshot. The page link may show a newer release later.	USD 13,367 Exact value Exact value: 13367 USD 2007-01-01 – 2007-12-31: 13367 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHCARE PROVIDERS DIRECT INC. · 2007-12-31 HEALTHCARE PROVIDERS DIRECT INC. (edgar:1305748) Capital Expenditure: 13367 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305748/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13367 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305748/0001013762-08-000738.txt#6708 The citation records this snapshot. The page link may show a newer release later.	−USD 3.24 million Calculation and evidence -3228165 − 13367 USD Exact free cash flow: -3241532 USD 2007-01-01 – 2007-12-31: -3228165 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 13367 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHCARE PROVIDERS DIRECT INC. · 2007-12-31 HEALTHCARE PROVIDERS DIRECT INC. (edgar:1305748) Free cash flow: -3241532 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3228165 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305748/0001013762-08-000738.txt#6668 Input fundies:CapitalExpenditure: 13367 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305748/0001013762-08-000738.txt#6708 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001305748, 1305748, edgar:1305748

Also known as ALPHA MOTORSPORT, INC.

HEALTHCARE PROVIDERS DIRECT INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation