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PHP HEALTHCARE CORP

EDGAR

Quarterly report (10-Q) · filed 1998-09-18

32 filing records in this dataset, filed from 1995-03-17 to 1998-09-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

132 million USD

1998-07-31 · USD

Exact inputs and evidence

Revenue: 131500000 USD Source

Operating margin

-10.88%

1998-07-31 · %

Exact inputs and evidence

Operating Income: -14312000 USD Source
Revenue: 131500000 USD Source

Operating cash flow

-20.9 million USD

1998-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -20916000 USD Source

Free cash flow

-22.6 million USD

1998-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -20916000 USD Source
Capital Expenditure: 1689000 USD Source

Cash and cash equivalents: 2.57 million USD 1998-07-31 Source
Exact value

2569000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-09-18.

Financial data available through: 1997-01-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-01-31
Operating income: 4 of 11 periods available· newest 1997-01-31
Net income: 4 of 11 periods available· newest 1997-01-31
Operating cash flow: 3 of 11 periods available· newest 1995-04-30
Capital expenditure: 3 of 11 periods available· newest 1995-04-30
Total assets: 3 of 11 periods available· newest 1997-01-31
Total liabilities: 3 of 11 periods available· newest 1997-01-31
Current assets: 3 of 11 periods available· newest 1997-01-31
Current liabilities: 3 of 11 periods available· newest 1997-01-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-01-31
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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

1997 1996-02-01 – 1997-01-31

Revenue USD 8.17 million 100% of revenue
Operating costs Derived −USD 4.44 million −54% of revenue
Operating income USD 12.61 million 154% of revenue
Tax, interest and other Derived USD 29.83 million 365% of revenue
Net income −USD 17.22 million −211% 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

1993 Operating loss: operating costs were 103% of revenue.
1994 Operating loss: operating costs were 106% of revenue.
1995 99%
1997 Net loss: net income was −211% 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
1993 1992-05-01 – 1993-04-30	126026000	130041000 Derived	-4015000	-259000 Derived	-3756000	-13767000 Derived	Source 1992-05-01 – 1993-04-30: 126026000 USD Inspect Revenue Open source 1992-05-01 – 1993-04-30: -4015000 USD Inspect Operating Income Open source 1992-05-01 – 1993-04-30: -3756000 USD Inspect Net Income Open source 1992-05-01 – 1993-04-30: -2619000 USD Inspect Operating Cash Flow Open source 1992-05-01 – 1993-04-30: 11148000 USD Inspect Capital Expenditure Open source
1994 1993-05-01 – 1994-04-30	148683000	157333000 Derived	-8650000	684000 Derived	-9334000	-21238000 Derived	Source 1993-05-01 – 1994-04-30: 148683000 USD Inspect Revenue Open source 1993-05-01 – 1994-04-30: -8650000 USD Inspect Operating Income Open source 1993-05-01 – 1994-04-30: -9334000 USD Inspect Net Income Open source 1993-05-01 – 1994-04-30: -469000 USD Inspect Operating Cash Flow Open source 1993-05-01 – 1994-04-30: 20769000 USD Inspect Capital Expenditure Open source
1995 1994-05-01 – 1995-04-30	204131000	201713000 Derived	2418000	1466000 Derived	952000	-10144000 Derived	Source 1994-05-01 – 1995-04-30: 204131000 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: 2418000 USD Inspect Operating Income Open source 1994-05-01 – 1995-04-30: 952000 USD Inspect Net Income Open source 1994-05-01 – 1995-04-30: -3927000 USD Inspect Operating Cash Flow Open source 1994-05-01 – 1995-04-30: 6217000 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	8165964	-4439036 Derived	12605000	29829188 Derived	-17224188	Unavailable	Source 1996-02-01 – 1997-01-31: 8165964 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 12605000 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: -17224188 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 8.2M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-30	Revenue	126026000	Revenue: 126026000 Open source
19941994-04-30	Revenue	148683000	Revenue: 148683000 Open source
19951995-04-30	Revenue	204131000	Revenue: 204131000 Open source
19971997-01-31	Revenue	8165964	Revenue: 8165964 Open source

Revenue growth

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

37.3% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-04-30	Year over year	No prior comparable period	Revenue: 126026000 Open source
19941994-04-30	Year over year	18%	Revenue: 148683000 Open source Revenue: 126026000 Open source
19951995-04-30	Year over year	37.3%	Revenue: 204131000 Open source Revenue: 148683000 Open source
19971997-01-31	Year over year	No prior comparable period	Revenue: 8165964 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 154.4% 1997

Net margin -210.9% 1997

Free cash flow margin -5% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-04-30	Operating margin	-3.2%	Operating Income: -4015000 Open source Revenue: 126026000 Open source
19941994-04-30	Operating margin	-5.8%	Operating Income: -8650000 Open source Revenue: 148683000 Open source
19951995-04-30	Operating margin	1.2%	Operating Income: 2418000 Open source Revenue: 204131000 Open source
19971997-01-31	Operating margin	154.4%	Operating Income: 12605000 Open source Revenue: 8165964 Open source
19931993-04-30	Net margin	-3%	Net Income: -3756000 Open source Revenue: 126026000 Open source
19941994-04-30	Net margin	-6.3%	Net Income: -9334000 Open source Revenue: 148683000 Open source
19951995-04-30	Net margin	0.5%	Net Income: 952000 Open source Revenue: 204131000 Open source
19971997-01-31	Net margin	-210.9%	Net Income: -17224188 Open source Revenue: 8165964 Open source
19931993-04-30	Free cash flow margin	-10.9%	Revenue: 126026000 Open source Operating Cash Flow: -2619000 Open source Capital Expenditure: 11148000 Open source
19941994-04-30	Free cash flow margin	-14.3%	Revenue: 148683000 Open source Operating Cash Flow: -469000 Open source Capital Expenditure: 20769000 Open source
19951995-04-30	Free cash flow margin	-5%	Revenue: 204131000 Open source Operating Cash Flow: -3927000 Open source Capital Expenditure: 6217000 Open source
19971997-01-31	Free cash flow margin	Not reported	Revenue: 8165964 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.9M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-30	Operating cash flow	-2619000	Operating Cash Flow: -2619000 Open source
19941994-04-30	Operating cash flow	-469000	Operating Cash Flow: -469000 Open source
19951995-04-30	Operating cash flow	-3927000	Operating Cash Flow: -3927000 Open source
19971997-01-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -10.1M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-30	Free cash flow	-13767000	Operating Cash Flow: -2619000 Open source Capital Expenditure: 11148000 Open source
19941994-04-30	Free cash flow	-21238000	Operating Cash Flow: -469000 Open source Capital Expenditure: 20769000 Open source
19951995-04-30	Free cash flow	-10144000	Operating Cash Flow: -3927000 Open source Capital Expenditure: 6217000 Open source
19971997-01-31	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.

81.7% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-04-30	Liabilities / assets	Not reported	No source recorded
19941994-04-30	Liabilities / assets	78.3%	Total Liabilities: 68243000 Open source Total Assets: 87111000 Open source
19951995-04-30	Liabilities / assets	71.4%	Total Liabilities: 50818000 Open source Total Assets: 71150000 Open source
19971997-01-31	Liabilities / assets	81.7%	Total Liabilities: 99819000 Open source Total Assets: 122129000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.73× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-04-30	Current assets / current liabilities	Not reported	No source recorded
19941994-04-30	Current assets / current liabilities	1.27×	Current Assets: 36129000 Open source Current Liabilities: 28393000 Open source
19951995-04-30	Current assets / current liabilities	1.62×	Current Assets: 40429000 Open source Current Liabilities: 25007000 Open source
19971997-01-31	Current assets / current liabilities	2.73×	Current Assets: 83742000 Open source Current Liabilities: 30713000 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
1993 1992-05-01 – 1993-04-30	−USD 3.76 million Exact value Exact value: -3756000 USD 1992-05-01 – 1993-04-30: -3756000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHP HEALTHCARE CORP · 1993-04-30 PHP HEALTHCARE CORP (edgar:803568) Net Income: -3756000 USD Concept: fundies:NetIncome Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803568/explain?concept=fundies%3ANetIncome&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:NetIncome: -3756000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803568/0000950138-95-000170.txt#1925 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Exact value Exact value: -2619000 USD 1992-05-01 – 1993-04-30: -2619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHP HEALTHCARE CORP · 1993-04-30 PHP HEALTHCARE CORP (edgar:803568) Operating Cash Flow: -2619000 USD Concept: fundies:OperatingCashFlow Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803568/explain?concept=fundies%3AOperatingCashFlow&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2619000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803568/0000950138-95-000170.txt#1947 The citation records this snapshot. The page link may show a newer release later.	USD 11.15 million Exact value Exact value: 11148000 USD 1992-05-01 – 1993-04-30: 11148000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHP HEALTHCARE CORP · 1993-04-30 PHP HEALTHCARE CORP (edgar:803568) Capital Expenditure: 11148000 USD Concept: fundies:CapitalExpenditure Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803568/explain?concept=fundies%3ACapitalExpenditure&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11148000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803568/0000950138-95-000170.txt#1951 The citation records this snapshot. The page link may show a newer release later.	−USD 13.77 million Calculation and evidence -2619000 − 11148000 USD Exact free cash flow: -13767000 USD 1992-05-01 – 1993-04-30: -2619000 USD · Inspect Operating Cash Flow · Source 1992-05-01 – 1993-04-30: 11148000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHP HEALTHCARE CORP · 1993-04-30 PHP HEALTHCARE CORP (edgar:803568) Free cash flow: -13767000 USD Concept: free-cash-flow Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2619000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803568/0000950138-95-000170.txt#1947 Input fundies:CapitalExpenditure: 11148000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803568/0000950138-95-000170.txt#1951 The citation records this snapshot. The page link may show a newer release later.
1994 1993-05-01 – 1994-04-30	−USD 9.33 million Exact value Exact value: -9334000 USD 1993-05-01 – 1994-04-30: -9334000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHP HEALTHCARE CORP · 1994-04-30 PHP HEALTHCARE CORP (edgar:803568) Net Income: -9334000 USD Concept: fundies:NetIncome Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803568/explain?concept=fundies%3ANetIncome&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:NetIncome: -9334000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803568/0000950138-95-000170.txt#1925 The citation records this snapshot. The page link may show a newer release later.	−USD 469,000 Exact value Exact value: -469000 USD 1993-05-01 – 1994-04-30: -469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHP HEALTHCARE CORP · 1994-04-30 PHP HEALTHCARE CORP (edgar:803568) Operating Cash Flow: -469000 USD Concept: fundies:OperatingCashFlow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803568/explain?concept=fundies%3AOperatingCashFlow&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -469000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803568/0000950138-95-000170.txt#1947 The citation records this snapshot. The page link may show a newer release later.	USD 20.77 million Exact value Exact value: 20769000 USD 1993-05-01 – 1994-04-30: 20769000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHP HEALTHCARE CORP · 1994-04-30 PHP HEALTHCARE CORP (edgar:803568) Capital Expenditure: 20769000 USD Concept: fundies:CapitalExpenditure Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803568/explain?concept=fundies%3ACapitalExpenditure&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20769000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803568/0000950138-95-000170.txt#1951 The citation records this snapshot. The page link may show a newer release later.	−USD 21.24 million Calculation and evidence -469000 − 20769000 USD Exact free cash flow: -21238000 USD 1993-05-01 – 1994-04-30: -469000 USD · Inspect Operating Cash Flow · Source 1993-05-01 – 1994-04-30: 20769000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHP HEALTHCARE CORP · 1994-04-30 PHP HEALTHCARE CORP (edgar:803568) Free cash flow: -21238000 USD Concept: free-cash-flow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -469000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803568/0000950138-95-000170.txt#1947 Input fundies:CapitalExpenditure: 20769000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803568/0000950138-95-000170.txt#1951 The citation records this snapshot. The page link may show a newer release later.
1995 1994-05-01 – 1995-04-30	USD 952,000 Exact value Exact value: 952000 USD 1994-05-01 – 1995-04-30: 952000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHP HEALTHCARE CORP · 1995-04-30 PHP HEALTHCARE CORP (edgar:803568) Net Income: 952000 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803568/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: 952000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803568/0000950138-95-000170.txt#1925 The citation records this snapshot. The page link may show a newer release later.	−USD 3.93 million Exact value Exact value: -3927000 USD 1994-05-01 – 1995-04-30: -3927000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHP HEALTHCARE CORP · 1995-04-30 PHP HEALTHCARE CORP (edgar:803568) Operating Cash Flow: -3927000 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803568/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3927000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803568/0000950138-95-000170.txt#1947 The citation records this snapshot. The page link may show a newer release later.	USD 6.22 million Exact value Exact value: 6217000 USD 1994-05-01 – 1995-04-30: 6217000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHP HEALTHCARE CORP · 1995-04-30 PHP HEALTHCARE CORP (edgar:803568) Capital Expenditure: 6217000 USD Concept: fundies:CapitalExpenditure Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803568/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6217000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803568/0000950138-95-000170.txt#1951 The citation records this snapshot. The page link may show a newer release later.	−USD 10.14 million Calculation and evidence -3927000 − 6217000 USD Exact free cash flow: -10144000 USD 1994-05-01 – 1995-04-30: -3927000 USD · Inspect Operating Cash Flow · Source 1994-05-01 – 1995-04-30: 6217000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHP HEALTHCARE CORP · 1995-04-30 PHP HEALTHCARE CORP (edgar:803568) Free cash flow: -10144000 USD Concept: free-cash-flow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3927000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803568/0000950138-95-000170.txt#1947 Input fundies:CapitalExpenditure: 6217000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803568/0000950138-95-000170.txt#1951 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	−USD 17.22 million Exact value Exact value: -17224188 USD 1996-02-01 – 1997-01-31: -17224188 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHP HEALTHCARE CORP · 1997-01-31 PHP HEALTHCARE CORP (edgar:803568) Net Income: -17224188 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803568/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: -17224188 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803568/0000912057-97-025187.txt#368 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000803568, 803568, edgar:803568

PHP HEALTHCARE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Where revenue goes

1997 1996-02-01 – 1997-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation