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TRANSITIONAL HOSPITALS CORP

EDGAR

Quarterly report (10-Q) · filed 1997-07-11

19 filing records in this dataset, filed from 1994-02-28 to 1997-07-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

81.6 million USD

1997-05-31 · USD

Exact inputs and evidence

Revenue: 81627000 USD Source

Net margin

-3.91%

1997-05-31 · %

Exact inputs and evidence

Net Income: -3191000 USD Source
Revenue: 81627000 USD Source

Operating cash flow

13.8 million USD

1997-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: 10402000 USD Source
Operating Cash Flow: -3427000 USD Source

Cash and cash equivalents: 60.4 million USD 1997-05-31 Source
Exact value

60359000 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 million USD

1996-06-01 – 1997-05-31

Exact inputs and evidence

Revenue: 113528000 USD · 1996-06-01 – 1996-08-31 Source
Revenue: 503266000 USD · 1995-12-01 – 1996-11-30 Source
Revenue: 373700000 USD · 1995-12-01 – 1996-08-31 Source
Revenue: 74916000 USD · 1996-12-01 – 1997-02-28 Source
Revenue: 81627000 USD · 1997-03-01 – 1997-05-31 Source

Net income

-13.8 million USD

1996-06-01 – 1997-05-31

Exact inputs and evidence

Net income: 39108000 USD · 1996-06-01 – 1996-08-31 Source
Net income: -5352000 USD · 1995-12-01 – 1996-11-30 Source
Net income: 49057000 USD · 1995-12-01 – 1996-08-31 Source
Net income: 4701000 USD · 1996-12-01 – 1997-02-28 Source
Net income: -3191000 USD · 1997-03-01 – 1997-05-31 Source

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

Latest filing recorded: 1997-07-11.

Financial data available through: 1996-11-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1996-11-30
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1996-11-30
Operating cash flow: 4 of 11 periods available· newest 1995-11-30
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 1996-11-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1996-11-30
Current liabilities: 5 of 11 periods available· newest 1996-11-30
Cash and cash equivalents: 6 of 11 periods available· newest 1996-11-30
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
-2.3%

Prior period

USD 514.99 million

1994-12-01 – 1995-11-30
Current period

USD 503.27 million

1995-12-01 – 1996-11-30

Exact inputs and evidence

503266000 − 514991000 = -11725000 USD

514991000 USD · 1994-12-01 – 1995-11-30
Inspect prior input Prior source
503266000 USD · 1995-12-01 – 1996-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRANSITIONAL HOSPITALS CORP · 1996-11-30 TRANSITIONAL HOSPITALS CORP (edgar:22764) Year-over-year change in Revenue: -11725000 USD Concept: fundies:Revenue Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/22764?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 503266000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22764/0001017062-97-000346.txt#2151 Input fundies:Revenue: 514991000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22764/0001017062-97-000346.txt#2151
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 36.28 million

Prior period

−USD 41.63 million

1994-12-01 – 1995-11-30
Current period

−USD 5.35 million

1995-12-01 – 1996-11-30

Exact inputs and evidence

-5352000 − -41632000 = 36280000 USD

-41632000 USD · 1994-12-01 – 1995-11-30
Inspect prior input Prior source
-5352000 USD · 1995-12-01 – 1996-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRANSITIONAL HOSPITALS CORP · 1996-11-30 TRANSITIONAL HOSPITALS CORP (edgar:22764) Year-over-year change in Net income: 36280000 USD Concept: fundies:NetIncome Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/22764?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5352000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22764/0001017062-97-000346.txt#2279 Input fundies:NetIncome: -41632000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22764/0001017062-97-000346.txt#2279
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

1996 1995-12-01 – 1996-11-30

Revenue USD 503.27 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 5.35 million −1.1% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 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
1991 1990-12-01 – 1991-11-30	392873000	Unavailable	Unavailable	Unavailable	45289000	Unavailable	Source 1990-12-01 – 1991-11-30: 392873000 USD Inspect Revenue Open source 1990-12-01 – 1991-11-30: 45289000 USD Inspect Net Income Open source
1992 1991-12-01 – 1992-11-30	344274000	Unavailable	Unavailable	Unavailable	23137000	Unavailable	Source 1991-12-01 – 1992-11-30: 344274000 USD Inspect Revenue Open source 1991-12-01 – 1992-11-30: 23137000 USD Inspect Net Income Open source 1991-12-01 – 1992-11-30: 62540000 USD Inspect Operating Cash Flow Open source
1993 1992-12-01 – 1993-11-30	335578000	Unavailable	Unavailable	Unavailable	-24892000	Unavailable	Source 1992-12-01 – 1993-11-30: 335578000 USD Inspect Revenue Open source 1992-12-01 – 1993-11-30: -24892000 USD Inspect Net Income Open source 1992-12-01 – 1993-11-30: 19835000 USD Inspect Operating Cash Flow Open source
1994 1993-12-01 – 1994-11-30	423955000	Unavailable	Unavailable	Unavailable	10220000	Unavailable	Source 1993-12-01 – 1994-11-30: 423955000 USD Inspect Revenue Open source 1993-12-01 – 1994-11-30: 10220000 USD Inspect Net Income Open source 1993-12-01 – 1994-11-30: 16365000 USD Inspect Operating Cash Flow Open source
1995 1994-12-01 – 1995-11-30	514991000	Unavailable	Unavailable	Unavailable	-41632000	Unavailable	Source 1994-12-01 – 1995-11-30: 514991000 USD Inspect Revenue Open source 1994-12-01 – 1995-11-30: -41632000 USD Inspect Net Income Open source 1994-12-01 – 1995-11-30: 6044000 USD Inspect Operating Cash Flow Open source
1996 1995-12-01 – 1996-11-30	503266000	Unavailable	Unavailable	Unavailable	-5352000	Unavailable	Source 1995-12-01 – 1996-11-30: 503266000 USD Inspect Revenue Open source 1995-12-01 – 1996-11-30: -5352000 USD Inspect Net Income 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 503.3M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-11-30	Revenue	392873000	Revenue: 392873000 Open source
19921992-11-30	Revenue	344274000	Revenue: 344274000 Open source
19931993-11-30	Revenue	335578000	Revenue: 335578000 Open source
19941994-11-30	Revenue	423955000	Revenue: 423955000 Open source
19951995-11-30	Revenue	514991000	Revenue: 514991000 Open source
19961996-11-30	Revenue	503266000	Revenue: 503266000 Open source

Revenue growth

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

-2.3% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-11-30	Year over year	No prior comparable period	Revenue: 392873000 Open source
19921992-11-30	Year over year	-12.4%	Revenue: 344274000 Open source Revenue: 392873000 Open source
19931993-11-30	Year over year	-2.5%	Revenue: 335578000 Open source Revenue: 344274000 Open source
19941994-11-30	Year over year	26.3%	Revenue: 423955000 Open source Revenue: 335578000 Open source
19951995-11-30	Year over year	21.5%	Revenue: 514991000 Open source Revenue: 423955000 Open source
19961996-11-30	Year over year	-2.3%	Revenue: 503266000 Open source Revenue: 514991000 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 -1.1% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-11-30	Operating margin	Not reported	Revenue: 392873000 Open source
1992-11-30	Operating margin	Not reported	Revenue: 344274000 Open source
1993-11-30	Operating margin	Not reported	Revenue: 335578000 Open source
1994-11-30	Operating margin	Not reported	Revenue: 423955000 Open source
1995-11-30	Operating margin	Not reported	Revenue: 514991000 Open source
1996-11-30	Operating margin	Not reported	Revenue: 503266000 Open source
19911991-11-30	Net margin	11.5%	Net Income: 45289000 Open source Revenue: 392873000 Open source
19921992-11-30	Net margin	6.7%	Net Income: 23137000 Open source Revenue: 344274000 Open source
19931993-11-30	Net margin	-7.4%	Net Income: -24892000 Open source Revenue: 335578000 Open source
19941994-11-30	Net margin	2.4%	Net Income: 10220000 Open source Revenue: 423955000 Open source
19951995-11-30	Net margin	-8.1%	Net Income: -41632000 Open source Revenue: 514991000 Open source
19961996-11-30	Net margin	-1.1%	Net Income: -5352000 Open source Revenue: 503266000 Open source
19911991-11-30	Free cash flow margin	Not reported	Revenue: 392873000 Open source
19921992-11-30	Free cash flow margin	Not reported	Revenue: 344274000 Open source Operating Cash Flow: 62540000 Open source
19931993-11-30	Free cash flow margin	Not reported	Revenue: 335578000 Open source Operating Cash Flow: 19835000 Open source
19941994-11-30	Free cash flow margin	Not reported	Revenue: 423955000 Open source Operating Cash Flow: 16365000 Open source
19951995-11-30	Free cash flow margin	Not reported	Revenue: 514991000 Open source Operating Cash Flow: 6044000 Open source
19961996-11-30	Free cash flow margin	Not reported	Revenue: 503266000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-11-30	Operating cash flow	Not reported	No source recorded
19921992-11-30	Operating cash flow	62540000	Operating Cash Flow: 62540000 Open source
19931993-11-30	Operating cash flow	19835000	Operating Cash Flow: 19835000 Open source
19941994-11-30	Operating cash flow	16365000	Operating Cash Flow: 16365000 Open source
19951995-11-30	Operating cash flow	6044000	Operating Cash Flow: 6044000 Open source
19961996-11-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-11-30	Free cash flow	Unavailable	No source recorded
19921992-11-30	Free cash flow	Unavailable	Operating Cash Flow: 62540000 Open source
19931993-11-30	Free cash flow	Unavailable	Operating Cash Flow: 19835000 Open source
19941994-11-30	Free cash flow	Unavailable	Operating Cash Flow: 16365000 Open source
19951995-11-30	Free cash flow	Unavailable	Operating Cash Flow: 6044000 Open source
19961996-11-30	Free cash flow	Unavailable	No source recorded

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
1991-11-30	Liabilities / assets	Not reported	No source recorded
1992-11-30	Liabilities / assets	Not reported	Total Assets: 540600000 Open source
1993-11-30	Liabilities / assets	Not reported	Total Assets: 530340000 Open source
1994-11-30	Liabilities / assets	Not reported	Total Assets: 600004000 Open source
1995-11-30	Liabilities / assets	Not reported	Total Assets: 604625000 Open source
1996-11-30	Liabilities / assets	Not reported	Total Assets: 465947000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.17× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-11-30	Current assets / current liabilities	Not reported	No source recorded
19921992-11-30	Current assets / current liabilities	5.04×	Current Assets: 166896000 Open source Current Liabilities: 33144000 Open source
19931993-11-30	Current assets / current liabilities	2.7×	Current Assets: 150237000 Open source Current Liabilities: 55713000 Open source
19941994-11-30	Current assets / current liabilities	2.38×	Current Assets: 178599000 Open source Current Liabilities: 75103000 Open source
19951995-11-30	Current assets / current liabilities	2.44×	Current Assets: 195347000 Open source Current Liabilities: 80025000 Open source
19961996-11-30	Current assets / current liabilities	3.17×	Current Assets: 206243000 Open source Current Liabilities: 65033000 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
1991 1990-12-01 – 1991-11-30	USD 45.29 million Exact value Exact value: 45289000 USD 1990-12-01 – 1991-11-30: 45289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSITIONAL HOSPITALS CORP · 1991-11-30 TRANSITIONAL HOSPITALS CORP (edgar:22764) Net Income: 45289000 USD Concept: fundies:NetIncome Period: 1990-12-01 to 1991-11-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/22764/explain?concept=fundies%3ANetIncome&period=1991-11-30&surface=latest&period_type=duration&start=1990-12-01&unit=USD&dimensions= Input fundies:NetIncome: 45289000 USD (1990-12-01 to 1991-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22764/0000022764-94-000036.txt#1993 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1992 1991-12-01 – 1992-11-30	USD 23.14 million Exact value Exact value: 23137000 USD 1991-12-01 – 1992-11-30: 23137000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSITIONAL HOSPITALS CORP · 1992-11-30 TRANSITIONAL HOSPITALS CORP (edgar:22764) Net Income: 23137000 USD Concept: fundies:NetIncome Period: 1991-12-01 to 1992-11-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/22764/explain?concept=fundies%3ANetIncome&period=1992-11-30&surface=latest&period_type=duration&start=1991-12-01&unit=USD&dimensions= Input fundies:NetIncome: 23137000 USD (1991-12-01 to 1992-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22764/0000912057-95-001020.txt#3102 The citation records this snapshot. The page link may show a newer release later.	USD 62.54 million Exact value Exact value: 62540000 USD 1991-12-01 – 1992-11-30: 62540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSITIONAL HOSPITALS CORP · 1992-11-30 TRANSITIONAL HOSPITALS CORP (edgar:22764) Operating Cash Flow: 62540000 USD Concept: fundies:OperatingCashFlow Period: 1991-12-01 to 1992-11-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/22764/explain?concept=fundies%3AOperatingCashFlow&period=1992-11-30&surface=latest&period_type=duration&start=1991-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62540000 USD (1991-12-01 to 1992-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22764/0000912057-95-001020.txt#3123 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1992-12-01 – 1993-11-30	−USD 24.89 million Exact value Exact value: -24892000 USD 1992-12-01 – 1993-11-30: -24892000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSITIONAL HOSPITALS CORP · 1993-11-30 TRANSITIONAL HOSPITALS CORP (edgar:22764) Net Income: -24892000 USD Concept: fundies:NetIncome Period: 1992-12-01 to 1993-11-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/22764/explain?concept=fundies%3ANetIncome&period=1993-11-30&surface=latest&period_type=duration&start=1992-12-01&unit=USD&dimensions= Input fundies:NetIncome: -24892000 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22764/0000898430-96-000697.txt#2771 The citation records this snapshot. The page link may show a newer release later.	USD 19.84 million Exact value Exact value: 19835000 USD 1992-12-01 – 1993-11-30: 19835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSITIONAL HOSPITALS CORP · 1993-11-30 TRANSITIONAL HOSPITALS CORP (edgar:22764) Operating Cash Flow: 19835000 USD Concept: fundies:OperatingCashFlow Period: 1992-12-01 to 1993-11-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/22764/explain?concept=fundies%3AOperatingCashFlow&period=1993-11-30&surface=latest&period_type=duration&start=1992-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19835000 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22764/0000898430-96-000697.txt#2792 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1993-12-01 – 1994-11-30	USD 10.22 million Exact value Exact value: 10220000 USD 1993-12-01 – 1994-11-30: 10220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSITIONAL HOSPITALS CORP · 1994-11-30 TRANSITIONAL HOSPITALS CORP (edgar:22764) Net Income: 10220000 USD Concept: fundies:NetIncome Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/22764/explain?concept=fundies%3ANetIncome&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:NetIncome: 10220000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22764/0001017062-97-000346.txt#2279 The citation records this snapshot. The page link may show a newer release later.	USD 16.37 million Exact value Exact value: 16365000 USD 1993-12-01 – 1994-11-30: 16365000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSITIONAL HOSPITALS CORP · 1994-11-30 TRANSITIONAL HOSPITALS CORP (edgar:22764) Operating Cash Flow: 16365000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/22764/explain?concept=fundies%3AOperatingCashFlow&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16365000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22764/0000898430-96-000697.txt#2792 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-12-01 – 1995-11-30	−USD 41.63 million Exact value Exact value: -41632000 USD 1994-12-01 – 1995-11-30: -41632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSITIONAL HOSPITALS CORP · 1995-11-30 TRANSITIONAL HOSPITALS CORP (edgar:22764) Net Income: -41632000 USD Concept: fundies:NetIncome Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/22764/explain?concept=fundies%3ANetIncome&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:NetIncome: -41632000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22764/0001017062-97-000346.txt#2279 The citation records this snapshot. The page link may show a newer release later.	USD 6.04 million Exact value Exact value: 6044000 USD 1994-12-01 – 1995-11-30: 6044000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSITIONAL HOSPITALS CORP · 1995-11-30 TRANSITIONAL HOSPITALS CORP (edgar:22764) Operating Cash Flow: 6044000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/22764/explain?concept=fundies%3AOperatingCashFlow&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6044000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22764/0000898430-96-000697.txt#2792 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-12-01 – 1996-11-30	−USD 5.35 million Exact value Exact value: -5352000 USD 1995-12-01 – 1996-11-30: -5352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSITIONAL HOSPITALS CORP · 1996-11-30 TRANSITIONAL HOSPITALS CORP (edgar:22764) Net Income: -5352000 USD Concept: fundies:NetIncome Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/22764/explain?concept=fundies%3ANetIncome&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:NetIncome: -5352000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22764/0001017062-97-000346.txt#2279 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000022764, 22764, edgar:22764

Also known as COMMUNITY PSYCHIATRIC CENTERS /NV/

TRANSITIONAL HOSPITALS CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1996 1995-12-01 – 1996-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation