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ORION HEALTHCORP INC

EDGAR

Filing (10QSB) · filed 2007-11-14

42 filing records in this dataset, filed from 1999-11-12 to 2007-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

8.55 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 8551122 USD Source

Operating cash flow

-107 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -107089 USD Source

Free cash flow

-219 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -107089 USD Source
Capital Expenditure: 112333 USD Source

Cash and cash equivalents: 322 thousand USD 2007-09-30 Source
Exact value

321711 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.

Net income

-5.36 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -4128218 USD · 2006-01-01 – 2006-12-31 Source
Net income: -196678 USD · 2006-01-01 – 2006-09-30 Source
Net income: -785687 USD · 2007-01-01 – 2007-03-31 Source
Net income: 115971 USD · 2007-04-01 – 2007-06-30 Source
Net income: -757222 USD · 2007-07-01 – 2007-09-30 Source

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

Latest filing recorded: 2007-11-14.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2006-12-31
Operating income: 4 of 11 periods available· newest 2001-12-31
Net income: 9 of 11 periods available· newest 2006-12-31
Operating cash flow: 9 of 11 periods available· newest 2006-12-31
Capital expenditure: 7 of 11 periods available· newest 2004-12-31
Total assets: 8 of 11 periods available· newest 2006-12-31
Total liabilities: 4 of 11 periods available· newest 2003-12-31
Current assets: 8 of 11 periods available· newest 2006-12-31
Current liabilities: 8 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2006-12-31
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
+2.4%

Prior period

USD 22.84 million

2005-01-01 – 2005-12-31
Current period

USD 23.4 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

23401424 − 22844751 = 556673 USD

22844751 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
23401424 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ORION HEALTHCORP INC · 2006-12-31 ORION HEALTHCORP INC (edgar:755113) Year-over-year change in Revenue: 556673 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23401424 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0001157523-07-003214.txt#3516 Input fundies:Revenue: 22844751 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0001157523-07-003214.txt#3516
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 16.31 million

Prior period

−USD 20.44 million

2005-01-01 – 2005-12-31
Current period

−USD 4.13 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-4128218 − -20439501 = 16311283 USD

-20439501 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-4128218 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ORION HEALTHCORP INC · 2006-12-31 ORION HEALTHCORP INC (edgar:755113) Year-over-year change in Net income: 16311283 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4128218 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0001157523-07-003214.txt#3663 Input fundies:NetIncome: -20439501 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0001157523-07-003214.txt#3663
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.62 million

Prior period

−USD 3.31 million

2005-01-01 – 2005-12-31
Current period

−USD 1.69 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-1693279 − -3309086 = 1615807 USD

-3309086 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-1693279 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ORION HEALTHCORP INC · 2006-12-31 ORION HEALTHCORP INC (edgar:755113) Year-over-year change in Operating cash flow: 1615807 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1693279 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0001157523-07-003214.txt#3685 Input fundies:OperatingCashFlow: -3309086 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0001157523-07-003214.txt#3685
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2006 2006-01-01 – 2006-12-31

Revenue USD 23.4 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 4.13 million −18% of revenue

Cash

Operating cash flow −USD 1.69 million −7.2% of revenue
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

1998 34%65%
1999 27%17%56%
2000 18%16%66%
2001 21%74%
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 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
1998 1998-01-01 – 1998-12-31	2559526	1651646 Derived	907880	32755 Derived	875125	540159 Derived	Source 1998-01-01 – 1998-12-31: 2559526 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 907880 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 875125 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 611024 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 70865 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	4216660	2354683 Derived	1861977	737094 Derived	1124883	1168939 Derived	Source 1999-01-01 – 1999-12-31: 4216660 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1861977 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1124883 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1362811 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 193872 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	6052434	3999472 Derived	2052962	962847 Derived	1090115	773646 Derived	Source 2000-01-01 – 2000-12-31: 6052434 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2052962 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1090115 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1139663 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 366017 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	12335578	9129889 Derived	3205689	2535329 Derived	670360	262742 Derived	Source 2001-01-01 – 2001-12-31: 12335578 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 3205689 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 670360 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 381747 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 119005 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	21308915	Unavailable	Unavailable	Unavailable	-5321745	-2341236 Derived	Source 2003-01-01 – 2003-12-31: 21308915 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -5321745 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -2324808 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 16428 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	17582937	Unavailable	Unavailable	Unavailable	-6175095	-3102921 Derived	Source 2004-01-01 – 2004-12-31: 17582937 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -6175095 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2820499 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 282422 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	22844751	Unavailable	Unavailable	Unavailable	-20439501	Unavailable	Source 2005-01-01 – 2005-12-31: 22844751 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -20439501 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -3309086 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	23401424	Unavailable	Unavailable	Unavailable	-4128218	Unavailable	Source 2006-01-01 – 2006-12-31: 23401424 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -4128218 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1693279 USD Inspect Operating Cash Flow 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 23.4M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	2559526	Revenue: 2559526 Open source
19991999-12-31	Revenue	4216660	Revenue: 4216660 Open source
20002000-12-31	Revenue	6052434	Revenue: 6052434 Open source
20012001-12-31	Revenue	12335578	Revenue: 12335578 Open source
20032003-12-31	Revenue	21308915	Revenue: 21308915 Open source
20042004-12-31	Revenue	17582937	Revenue: 17582937 Open source
20052005-12-31	Revenue	22844751	Revenue: 22844751 Open source
20062006-12-31	Revenue	23401424	Revenue: 23401424 Open source

Revenue growth

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

2.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 2559526 Open source
19991999-12-31	Year over year	64.7%	Revenue: 4216660 Open source Revenue: 2559526 Open source
20002000-12-31	Year over year	43.5%	Revenue: 6052434 Open source Revenue: 4216660 Open source
20012001-12-31	Year over year	103.8%	Revenue: 12335578 Open source Revenue: 6052434 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 21308915 Open source
20042004-12-31	Year over year	-17.5%	Revenue: 17582937 Open source Revenue: 21308915 Open source
20052005-12-31	Year over year	29.9%	Revenue: 22844751 Open source Revenue: 17582937 Open source
20062006-12-31	Year over year	2.4%	Revenue: 23401424 Open source Revenue: 22844751 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 26% 2001

Net margin -17.6% 2006

Free cash flow margin -17.6% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	35.5%	Operating Income: 907880 Open source Revenue: 2559526 Open source
19991999-12-31	Operating margin	44.2%	Operating Income: 1861977 Open source Revenue: 4216660 Open source
20002000-12-31	Operating margin	33.9%	Operating Income: 2052962 Open source Revenue: 6052434 Open source
20012001-12-31	Operating margin	26%	Operating Income: 3205689 Open source Revenue: 12335578 Open source
2003-12-31	Operating margin	Not reported	Revenue: 21308915 Open source
2004-12-31	Operating margin	Not reported	Revenue: 17582937 Open source
2005-12-31	Operating margin	Not reported	Revenue: 22844751 Open source
2006-12-31	Operating margin	Not reported	Revenue: 23401424 Open source
19981998-12-31	Net margin	34.2%	Net Income: 875125 Open source Revenue: 2559526 Open source
19991999-12-31	Net margin	26.7%	Net Income: 1124883 Open source Revenue: 4216660 Open source
20002000-12-31	Net margin	18%	Net Income: 1090115 Open source Revenue: 6052434 Open source
20012001-12-31	Net margin	5.4%	Net Income: 670360 Open source Revenue: 12335578 Open source
20032003-12-31	Net margin	-25%	Net Income: -5321745 Open source Revenue: 21308915 Open source
20042004-12-31	Net margin	-35.1%	Net Income: -6175095 Open source Revenue: 17582937 Open source
20052005-12-31	Net margin	-89.5%	Net Income: -20439501 Open source Revenue: 22844751 Open source
20062006-12-31	Net margin	-17.6%	Net Income: -4128218 Open source Revenue: 23401424 Open source
19981998-12-31	Free cash flow margin	21.1%	Revenue: 2559526 Open source Operating Cash Flow: 611024 Open source Capital Expenditure: 70865 Open source
19991999-12-31	Free cash flow margin	27.7%	Revenue: 4216660 Open source Operating Cash Flow: 1362811 Open source Capital Expenditure: 193872 Open source
20002000-12-31	Free cash flow margin	12.8%	Revenue: 6052434 Open source Operating Cash Flow: 1139663 Open source Capital Expenditure: 366017 Open source
20012001-12-31	Free cash flow margin	2.1%	Revenue: 12335578 Open source Operating Cash Flow: 381747 Open source Capital Expenditure: 119005 Open source
20032003-12-31	Free cash flow margin	-11%	Revenue: 21308915 Open source Operating Cash Flow: -2324808 Open source Capital Expenditure: 16428 Open source
20042004-12-31	Free cash flow margin	-17.6%	Revenue: 17582937 Open source Operating Cash Flow: -2820499 Open source Capital Expenditure: 282422 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 22844751 Open source Operating Cash Flow: -3309086 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 23401424 Open source Operating Cash Flow: -1693279 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	611024	Operating Cash Flow: 611024 Open source
19991999-12-31	Operating cash flow	1362811	Operating Cash Flow: 1362811 Open source
20002000-12-31	Operating cash flow	1139663	Operating Cash Flow: 1139663 Open source
20012001-12-31	Operating cash flow	381747	Operating Cash Flow: 381747 Open source
20032003-12-31	Operating cash flow	-2324808	Operating Cash Flow: -2324808 Open source
20042004-12-31	Operating cash flow	-2820499	Operating Cash Flow: -2820499 Open source
20052005-12-31	Operating cash flow	-3309086	Operating Cash Flow: -3309086 Open source
20062006-12-31	Operating cash flow	-1693279	Operating Cash Flow: -1693279 Open source

Free cash flow

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

USD -3.1M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	540159	Operating Cash Flow: 611024 Open source Capital Expenditure: 70865 Open source
19991999-12-31	Free cash flow	1168939	Operating Cash Flow: 1362811 Open source Capital Expenditure: 193872 Open source
20002000-12-31	Free cash flow	773646	Operating Cash Flow: 1139663 Open source Capital Expenditure: 366017 Open source
20012001-12-31	Free cash flow	262742	Operating Cash Flow: 381747 Open source Capital Expenditure: 119005 Open source
20032003-12-31	Free cash flow	-2341236	Operating Cash Flow: -2324808 Open source Capital Expenditure: 16428 Open source
20042004-12-31	Free cash flow	-3102921	Operating Cash Flow: -2820499 Open source Capital Expenditure: 282422 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3309086 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1693279 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.

117.4% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1342836 Open source
19991999-12-31	Liabilities / assets	58%	Total Liabilities: 1622374 Open source Total Assets: 2797384 Open source
20002000-12-31	Liabilities / assets	62.5%	Total Liabilities: 9131513 Open source Total Assets: 14599388 Open source
20012001-12-31	Liabilities / assets	64.2%	Total Liabilities: 11116610 Open source Total Assets: 17312845 Open source
20032003-12-31	Liabilities / assets	117.4%	Total Liabilities: 12767148 Open source Total Assets: 10878273 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 42366320 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 22117770 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 30183197 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.58× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	1.66×	Current Assets: 1060540 Open source Current Liabilities: 640301 Open source
19991999-12-31	Current assets / current liabilities	1.41×	Current Assets: 2214428 Open source Current Liabilities: 1572830 Open source
20002000-12-31	Current assets / current liabilities	0.95×	Current Assets: 4122461 Open source Current Liabilities: 4333636 Open source
20012001-12-31	Current assets / current liabilities	1.03×	Current Assets: 7208132 Open source Current Liabilities: 6974914 Open source
20032003-12-31	Current assets / current liabilities	0.25×	Current Assets: 2712658 Open source Current Liabilities: 10817386 Open source
20042004-12-31	Current assets / current liabilities	0.61×	Current Assets: 6210438 Open source Current Liabilities: 10226849 Open source
20052005-12-31	Current assets / current liabilities	0.43×	Current Assets: 4994963 Open source Current Liabilities: 11539313 Open source
20062006-12-31	Current assets / current liabilities	0.58×	Current Assets: 5405743 Open source Current Liabilities: 9269021 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 1998-01-01 – 1998-12-31	USD 875,125 Exact value Exact value: 875125 USD 1998-01-01 – 1998-12-31: 875125 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION HEALTHCORP INC · 1998-12-31 ORION HEALTHCORP INC (edgar:755113) Net Income: 875125 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 875125 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000755113-00-000002.txt#1659 The citation records this snapshot. The page link may show a newer release later.	USD 611,024 Exact value Exact value: 611024 USD 1998-01-01 – 1998-12-31: 611024 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION HEALTHCORP INC · 1998-12-31 ORION HEALTHCORP INC (edgar:755113) Operating Cash Flow: 611024 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 611024 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000755113-00-000002.txt#1705 The citation records this snapshot. The page link may show a newer release later.	USD 70,865 Exact value Exact value: 70865 USD 1998-01-01 – 1998-12-31: 70865 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION HEALTHCORP INC · 1998-12-31 ORION HEALTHCORP INC (edgar:755113) Capital Expenditure: 70865 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70865 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000755113-00-000002.txt#1712 The citation records this snapshot. The page link may show a newer release later.	USD 540,159 Calculation and evidence 611024 − 70865 USD Exact free cash flow: 540159 USD 1998-01-01 – 1998-12-31: 611024 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 70865 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION HEALTHCORP INC · 1998-12-31 ORION HEALTHCORP INC (edgar:755113) Free cash flow: 540159 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 611024 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000755113-00-000002.txt#1705 Input fundies:CapitalExpenditure: 70865 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000755113-00-000002.txt#1712 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.12 million Exact value Exact value: 1124883 USD 1999-01-01 – 1999-12-31: 1124883 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION HEALTHCORP INC · 1999-12-31 ORION HEALTHCORP INC (edgar:755113) Net Income: 1124883 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1124883 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000755113-00-000002.txt#1659 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1362811 USD 1999-01-01 – 1999-12-31: 1362811 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION HEALTHCORP INC · 1999-12-31 ORION HEALTHCORP INC (edgar:755113) Operating Cash Flow: 1362811 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1362811 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000755113-00-000002.txt#1705 The citation records this snapshot. The page link may show a newer release later.	USD 193,872 Exact value Exact value: 193872 USD 1999-01-01 – 1999-12-31: 193872 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION HEALTHCORP INC · 1999-12-31 ORION HEALTHCORP INC (edgar:755113) Capital Expenditure: 193872 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 193872 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000755113-00-000002.txt#1712 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Calculation and evidence 1362811 − 193872 USD Exact free cash flow: 1168939 USD 1999-01-01 – 1999-12-31: 1362811 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 193872 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION HEALTHCORP INC · 1999-12-31 ORION HEALTHCORP INC (edgar:755113) Free cash flow: 1168939 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1362811 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000755113-00-000002.txt#1705 Input fundies:CapitalExpenditure: 193872 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000755113-00-000002.txt#1712 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.09 million Exact value Exact value: 1090115 USD 2000-01-01 – 2000-12-31: 1090115 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION HEALTHCORP INC · 2000-12-31 ORION HEALTHCORP INC (edgar:755113) Net Income: 1090115 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1090115 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000912057-02-012359.txt#1663 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1139663 USD 2000-01-01 – 2000-12-31: 1139663 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION HEALTHCORP INC · 2000-12-31 ORION HEALTHCORP INC (edgar:755113) Operating Cash Flow: 1139663 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1139663 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000912057-02-012359.txt#1680 The citation records this snapshot. The page link may show a newer release later.	USD 366,017 Exact value Exact value: 366017 USD 2000-01-01 – 2000-12-31: 366017 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION HEALTHCORP INC · 2000-12-31 ORION HEALTHCORP INC (edgar:755113) Capital Expenditure: 366017 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 366017 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000912057-02-012359.txt#1684 The citation records this snapshot. The page link may show a newer release later.	USD 773,646 Calculation and evidence 1139663 − 366017 USD Exact free cash flow: 773646 USD 2000-01-01 – 2000-12-31: 1139663 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 366017 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION HEALTHCORP INC · 2000-12-31 ORION HEALTHCORP INC (edgar:755113) Free cash flow: 773646 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1139663 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000912057-02-012359.txt#1680 Input fundies:CapitalExpenditure: 366017 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000912057-02-012359.txt#1684 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 670,360 Exact value Exact value: 670360 USD 2001-01-01 – 2001-12-31: 670360 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION HEALTHCORP INC · 2001-12-31 ORION HEALTHCORP INC (edgar:755113) Net Income: 670360 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 670360 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0001157523-03-001039.txt#2024 The citation records this snapshot. The page link may show a newer release later.	USD 381,747 Exact value Exact value: 381747 USD 2001-01-01 – 2001-12-31: 381747 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION HEALTHCORP INC · 2001-12-31 ORION HEALTHCORP INC (edgar:755113) Operating Cash Flow: 381747 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 381747 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0001157523-03-001039.txt#2048 The citation records this snapshot. The page link may show a newer release later.	USD 119,005 Exact value Exact value: 119005 USD 2001-01-01 – 2001-12-31: 119005 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION HEALTHCORP INC · 2001-12-31 ORION HEALTHCORP INC (edgar:755113) Capital Expenditure: 119005 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119005 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0001157523-03-001039.txt#2054 The citation records this snapshot. The page link may show a newer release later.	USD 262,742 Calculation and evidence 381747 − 119005 USD Exact free cash flow: 262742 USD 2001-01-01 – 2001-12-31: 381747 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 119005 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION HEALTHCORP INC · 2001-12-31 ORION HEALTHCORP INC (edgar:755113) Free cash flow: 262742 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 381747 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0001157523-03-001039.txt#2048 Input fundies:CapitalExpenditure: 119005 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0001157523-03-001039.txt#2054 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 8.85 million Exact value Exact value: -8849618 USD 2002-01-01 – 2002-12-31: -8849618 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION HEALTHCORP INC · 2002-12-31 ORION HEALTHCORP INC (edgar:755113) Net Income: -8849618 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8849618 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000950144-04-007221.txt#6499 The citation records this snapshot. The page link may show a newer release later.	−USD 462,422 Exact value Exact value: -462422 USD 2002-01-01 – 2002-12-31: -462422 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION HEALTHCORP INC · 2002-12-31 ORION HEALTHCORP INC (edgar:755113) Operating Cash Flow: -462422 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -462422 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000950144-04-007221.txt#6800 The citation records this snapshot. The page link may show a newer release later.	USD 226,203 Exact value Exact value: 226203 USD 2002-01-01 – 2002-12-31: 226203 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION HEALTHCORP INC · 2002-12-31 ORION HEALTHCORP INC (edgar:755113) Capital Expenditure: 226203 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 226203 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000950144-04-007221.txt#6845 The citation records this snapshot. The page link may show a newer release later.	−USD 688,625 Calculation and evidence -462422 − 226203 USD Exact free cash flow: -688625 USD 2002-01-01 – 2002-12-31: -462422 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 226203 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION HEALTHCORP INC · 2002-12-31 ORION HEALTHCORP INC (edgar:755113) Free cash flow: -688625 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -462422 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000950144-04-007221.txt#6800 Input fundies:CapitalExpenditure: 226203 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000950144-04-007221.txt#6845 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 5.32 million Exact value Exact value: -5321745 USD 2003-01-01 – 2003-12-31: -5321745 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION HEALTHCORP INC · 2003-12-31 ORION HEALTHCORP INC (edgar:755113) Net Income: -5321745 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5321745 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000950144-05-004508.txt#15799 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 million Exact value Exact value: -2324808 USD 2003-01-01 – 2003-12-31: -2324808 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION HEALTHCORP INC · 2003-12-31 ORION HEALTHCORP INC (edgar:755113) Operating Cash Flow: -2324808 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2324808 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000950144-05-004508.txt#15973 The citation records this snapshot. The page link may show a newer release later.	USD 16,428 Exact value Exact value: 16428 USD 2003-01-01 – 2003-12-31: 16428 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION HEALTHCORP INC · 2003-12-31 ORION HEALTHCORP INC (edgar:755113) Capital Expenditure: 16428 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16428 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000950144-05-004508.txt#16015 The citation records this snapshot. The page link may show a newer release later.	−USD 2.34 million Calculation and evidence -2324808 − 16428 USD Exact free cash flow: -2341236 USD 2003-01-01 – 2003-12-31: -2324808 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 16428 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION HEALTHCORP INC · 2003-12-31 ORION HEALTHCORP INC (edgar:755113) Free cash flow: -2341236 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2324808 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000950144-05-004508.txt#15973 Input fundies:CapitalExpenditure: 16428 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000950144-05-004508.txt#16015 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 6.18 million Exact value Exact value: -6175095 USD 2004-01-01 – 2004-12-31: -6175095 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION HEALTHCORP INC · 2004-12-31 ORION HEALTHCORP INC (edgar:755113) Net Income: -6175095 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6175095 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000950152-06-009053.txt#23352 The citation records this snapshot. The page link may show a newer release later.	−USD 2.82 million Exact value Exact value: -2820499 USD 2004-01-01 – 2004-12-31: -2820499 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION HEALTHCORP INC · 2004-12-31 ORION HEALTHCORP INC (edgar:755113) Operating Cash Flow: -2820499 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2820499 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000950152-06-009053.txt#23833 The citation records this snapshot. The page link may show a newer release later.	USD 282,422 Exact value Exact value: 282422 USD 2004-01-01 – 2004-12-31: 282422 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION HEALTHCORP INC · 2004-12-31 ORION HEALTHCORP INC (edgar:755113) Capital Expenditure: 282422 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 282422 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000950144-05-004508.txt#16015 The citation records this snapshot. The page link may show a newer release later.	−USD 3.1 million Calculation and evidence -2820499 − 282422 USD Exact free cash flow: -3102921 USD 2004-01-01 – 2004-12-31: -2820499 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 282422 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION HEALTHCORP INC · 2004-12-31 ORION HEALTHCORP INC (edgar:755113) Free cash flow: -3102921 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2820499 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000950152-06-009053.txt#23833 Input fundies:CapitalExpenditure: 282422 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0000950144-05-004508.txt#16015 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 20.44 million Exact value Exact value: -20439501 USD 2005-01-01 – 2005-12-31: -20439501 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION HEALTHCORP INC · 2005-12-31 ORION HEALTHCORP INC (edgar:755113) Net Income: -20439501 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20439501 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0001157523-07-003214.txt#3663 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Exact value Exact value: -3309086 USD 2005-01-01 – 2005-12-31: -3309086 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION HEALTHCORP INC · 2005-12-31 ORION HEALTHCORP INC (edgar:755113) Operating Cash Flow: -3309086 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3309086 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0001157523-07-003214.txt#3685 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.
2006 2006-01-01 – 2006-12-31	−USD 4.13 million Exact value Exact value: -4128218 USD 2006-01-01 – 2006-12-31: -4128218 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION HEALTHCORP INC · 2006-12-31 ORION HEALTHCORP INC (edgar:755113) Net Income: -4128218 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4128218 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0001157523-07-003214.txt#3663 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Exact value Exact value: -1693279 USD 2006-01-01 – 2006-12-31: -1693279 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION HEALTHCORP INC · 2006-12-31 ORION HEALTHCORP INC (edgar:755113) Operating Cash Flow: -1693279 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755113/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1693279 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755113/0001157523-07-003214.txt#3685 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.

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.

42 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000755113, 755113, edgar:755113

Also known as SURGICARE INC/DE

ORION HEALTHCORP INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation