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PHYSICIAN CORPORATION OF AMERICA /DE/

EDGAR

Quarterly report amendment (10-Q/A) · filed 1997-08-18

9 filing records in this dataset, filed from 1996-05-15 to 1997-08-18. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

377 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 377128000 USD Source

Operating margin

3.09%

1997-06-30 · %

Exact inputs and evidence

Operating Income: 11664000 USD Source
Revenue: 377128000 USD Source

Operating cash flow

-69.2 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -110664000 USD Source
Operating Cash Flow: -41500000 USD Source

Free cash flow

-70.2 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -110664000 USD Source
Operating Cash Flow: -41500000 USD Source
Capital Expenditure: 2595000 USD Source
Capital Expenditure: 1545000 USD Source

Cash and cash equivalents: 88.5 million USD 1997-06-30 Source
Exact value

88472000 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

1.47 billion USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 362080000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 1454308000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 1089192000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 365484000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 377128000 USD · 1997-04-01 – 1997-06-30 Source

Net income

-267 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: -95514000 USD · 1996-07-01 – 1996-09-30 Source
Net income: -277685000 USD · 1996-01-01 – 1996-12-31 Source
Net income: -95112000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 4623000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 6486000 USD · 1997-04-01 – 1997-06-30 Source

Operating cash flow

-153 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: 118600000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 64598000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 22085000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 118600000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -41500000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -110664000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -41500000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

8.26 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Capital expenditure: 9606000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 6505000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 12173000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 9606000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1545000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 2595000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1545000 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

-161 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: 118600000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 64598000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 22085000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 118600000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -41500000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -110664000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -41500000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 9606000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 6505000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 12173000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 9606000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1545000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 2595000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1545000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-08-18.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+19.5%

Prior period

USD 1.22 billion

1995-01-01 – 1995-12-31
Current period

USD 1.45 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

1454308000 − 1216549000 = 237759000 USD

1216549000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1454308000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PHYSICIAN CORPORATION OF AMERICA /DE/ · 1996-12-31 PHYSICIAN CORPORATION OF AMERICA /DE/ (edgar:812929) Year-over-year change in Revenue: 237759000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1454308000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812929/0000912057-97-026322.txt#2567 Input fundies:Revenue: 1216549000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812929/0000912057-97-026322.txt#2567
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Net income
−USD 253.09 million

Prior period

−USD 24.6 million

1995-01-01 – 1995-12-31
Current period

−USD 277.69 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-277685000 − -24596000 = -253089000 USD

-24596000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-277685000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · PHYSICIAN CORPORATION OF AMERICA /DE/ · 1996-12-31 PHYSICIAN CORPORATION OF AMERICA /DE/ (edgar:812929) Year-over-year change in Net income: -253089000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -277685000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812929/0000912057-97-026322.txt#2588 Input fundies:NetIncome: -24596000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812929/0000912057-97-026322.txt#2588
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Operating cash flow
-67%

Prior period

USD 66.85 million

1995-01-01 – 1995-12-31
Current period

USD 22.09 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

22085000 − 66849000 = -44764000 USD

66849000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
22085000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHYSICIAN CORPORATION OF AMERICA /DE/ · 1996-12-31 PHYSICIAN CORPORATION OF AMERICA /DE/ (edgar:812929) Year-over-year change in Operating cash flow: -44764000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22085000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812929/0000912057-97-026322.txt#2689 Input fundies:OperatingCashFlow: 66849000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812929/0000912057-97-026322.txt#2689
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Capital expenditure
-33.7%

Prior period

USD 18.35 million

1995-01-01 – 1995-12-31
Current period

USD 12.17 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

12173000 − 18353000 = -6180000 USD

18353000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
12173000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PHYSICIAN CORPORATION OF AMERICA /DE/ · 1996-12-31 PHYSICIAN CORPORATION OF AMERICA /DE/ (edgar:812929) Year-over-year change in Capital expenditure: -6180000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12173000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812929/0000912057-97-026322.txt#2694 Input fundies:CapitalExpenditure: 18353000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812929/0000912057-97-026322.txt#2694
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

Revenue USD 1.45 billion 100% of revenue
Operating costs Derived USD 1.76 billion 121% of revenue
Operating income −USD 309.36 million −21% of revenue
Tax, interest and other Derived −USD 31.68 million −2.2% of revenue
Net income −USD 277.69 million −19% of revenue

Cash

Operating cash flow USD 22.09 million 1.5% of revenue
Capital expenditure USD 12.17 million 0.8% of revenue
Free cash flow Derived USD 9.91 million 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 89%
1995 Operating loss: operating costs were 101% of revenue.
1996 Operating loss: operating costs were 121% 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
1994 1994-01-01 – 1994-12-31	824729000	735844000 Derived	88885000	36338000 Derived	52547000	54673000 Derived	Source 1994-01-01 – 1994-12-31: 824729000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 88885000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 52547000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 63621000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 8948000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1216549000	1233555000 Derived	-17006000	7590000 Derived	-24596000	48496000 Derived	Source 1995-01-01 – 1995-12-31: 1216549000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -17006000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -24596000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 66849000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 18353000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1454308000	1763672000 Derived	-309364000	-31679000 Derived	-277685000	9912000 Derived	Source 1996-01-01 – 1996-12-31: 1454308000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -309364000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -277685000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 22085000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 12173000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	824729000	Revenue: 824729000 Open source
19951995-12-31	Revenue	1216549000	Revenue: 1216549000 Open source
19961996-12-31	Revenue	1454308000	Revenue: 1454308000 Open source

Revenue growth

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

19.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 824729000 Open source
19951995-12-31	Year over year	47.5%	Revenue: 1216549000 Open source Revenue: 824729000 Open source
19961996-12-31	Year over year	19.5%	Revenue: 1454308000 Open source Revenue: 1216549000 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 -21.3% 1996

Net margin -19.1% 1996

Free cash flow margin 0.7% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	10.8%	Operating Income: 88885000 Open source Revenue: 824729000 Open source
19951995-12-31	Operating margin	-1.4%	Operating Income: -17006000 Open source Revenue: 1216549000 Open source
19961996-12-31	Operating margin	-21.3%	Operating Income: -309364000 Open source Revenue: 1454308000 Open source
19941994-12-31	Net margin	6.4%	Net Income: 52547000 Open source Revenue: 824729000 Open source
19951995-12-31	Net margin	-2%	Net Income: -24596000 Open source Revenue: 1216549000 Open source
19961996-12-31	Net margin	-19.1%	Net Income: -277685000 Open source Revenue: 1454308000 Open source
19941994-12-31	Free cash flow margin	6.6%	Revenue: 824729000 Open source Operating Cash Flow: 63621000 Open source Capital Expenditure: 8948000 Open source
19951995-12-31	Free cash flow margin	4%	Revenue: 1216549000 Open source Operating Cash Flow: 66849000 Open source Capital Expenditure: 18353000 Open source
19961996-12-31	Free cash flow margin	0.7%	Revenue: 1454308000 Open source Operating Cash Flow: 22085000 Open source Capital Expenditure: 12173000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.1M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	63621000	Operating Cash Flow: 63621000 Open source
19951995-12-31	Operating cash flow	66849000	Operating Cash Flow: 66849000 Open source
19961996-12-31	Operating cash flow	22085000	Operating Cash Flow: 22085000 Open source

Free cash flow

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

USD 9.9M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	54673000	Operating Cash Flow: 63621000 Open source Capital Expenditure: 8948000 Open source
19951995-12-31	Free cash flow	48496000	Operating Cash Flow: 66849000 Open source Capital Expenditure: 18353000 Open source
19961996-12-31	Free cash flow	9912000	Operating Cash Flow: 22085000 Open source Capital Expenditure: 12173000 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.

104.8% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	75.3%	Total Liabilities: 639493000 Open source Total Assets: 849662000 Open source
19961996-12-31	Liabilities / assets	104.8%	Total Liabilities: 1419819000 Open source Total Assets: 1354987000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.23×	Current Assets: 408970000 Open source Current Liabilities: 331803000 Open source
19961996-12-31	Current assets / current liabilities	0.83×	Current Assets: 554402000 Open source Current Liabilities: 669745000 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
1994 1994-01-01 – 1994-12-31	USD 52.55 million Exact value Exact value: 52547000 USD 1994-01-01 – 1994-12-31: 52547000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIAN CORPORATION OF AMERICA /DE/ · 1994-12-31 PHYSICIAN CORPORATION OF AMERICA /DE/ (edgar:812929) Net Income: 52547000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812929/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52547000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812929/0000912057-97-026322.txt#2588 The citation records this snapshot. The page link may show a newer release later.	USD 63.62 million Exact value Exact value: 63621000 USD 1994-01-01 – 1994-12-31: 63621000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIAN CORPORATION OF AMERICA /DE/ · 1994-12-31 PHYSICIAN CORPORATION OF AMERICA /DE/ (edgar:812929) Operating Cash Flow: 63621000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812929/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63621000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812929/0000912057-97-026322.txt#2689 The citation records this snapshot. The page link may show a newer release later.	USD 8.95 million Exact value Exact value: 8948000 USD 1994-01-01 – 1994-12-31: 8948000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIAN CORPORATION OF AMERICA /DE/ · 1994-12-31 PHYSICIAN CORPORATION OF AMERICA /DE/ (edgar:812929) Capital Expenditure: 8948000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812929/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8948000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812929/0000912057-97-026322.txt#2694 The citation records this snapshot. The page link may show a newer release later.	USD 54.67 million Calculation and evidence 63621000 − 8948000 USD Exact free cash flow: 54673000 USD 1994-01-01 – 1994-12-31: 63621000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 8948000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIAN CORPORATION OF AMERICA /DE/ · 1994-12-31 PHYSICIAN CORPORATION OF AMERICA /DE/ (edgar:812929) Free cash flow: 54673000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63621000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812929/0000912057-97-026322.txt#2689 Input fundies:CapitalExpenditure: 8948000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812929/0000912057-97-026322.txt#2694 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 24.6 million Exact value Exact value: -24596000 USD 1995-01-01 – 1995-12-31: -24596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIAN CORPORATION OF AMERICA /DE/ · 1995-12-31 PHYSICIAN CORPORATION OF AMERICA /DE/ (edgar:812929) Net Income: -24596000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812929/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24596000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812929/0000912057-97-026322.txt#2588 The citation records this snapshot. The page link may show a newer release later.	USD 66.85 million Exact value Exact value: 66849000 USD 1995-01-01 – 1995-12-31: 66849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIAN CORPORATION OF AMERICA /DE/ · 1995-12-31 PHYSICIAN CORPORATION OF AMERICA /DE/ (edgar:812929) Operating Cash Flow: 66849000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812929/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66849000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812929/0000912057-97-026322.txt#2689 The citation records this snapshot. The page link may show a newer release later.	USD 18.35 million Exact value Exact value: 18353000 USD 1995-01-01 – 1995-12-31: 18353000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIAN CORPORATION OF AMERICA /DE/ · 1995-12-31 PHYSICIAN CORPORATION OF AMERICA /DE/ (edgar:812929) Capital Expenditure: 18353000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812929/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18353000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812929/0000912057-97-026322.txt#2694 The citation records this snapshot. The page link may show a newer release later.	USD 48.5 million Calculation and evidence 66849000 − 18353000 USD Exact free cash flow: 48496000 USD 1995-01-01 – 1995-12-31: 66849000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 18353000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIAN CORPORATION OF AMERICA /DE/ · 1995-12-31 PHYSICIAN CORPORATION OF AMERICA /DE/ (edgar:812929) Free cash flow: 48496000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66849000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812929/0000912057-97-026322.txt#2689 Input fundies:CapitalExpenditure: 18353000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812929/0000912057-97-026322.txt#2694 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 277.69 million Exact value Exact value: -277685000 USD 1996-01-01 – 1996-12-31: -277685000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIAN CORPORATION OF AMERICA /DE/ · 1996-12-31 PHYSICIAN CORPORATION OF AMERICA /DE/ (edgar:812929) Net Income: -277685000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812929/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -277685000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812929/0000912057-97-026322.txt#2588 The citation records this snapshot. The page link may show a newer release later.	USD 22.09 million Exact value Exact value: 22085000 USD 1996-01-01 – 1996-12-31: 22085000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIAN CORPORATION OF AMERICA /DE/ · 1996-12-31 PHYSICIAN CORPORATION OF AMERICA /DE/ (edgar:812929) Operating Cash Flow: 22085000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812929/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22085000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812929/0000912057-97-026322.txt#2689 The citation records this snapshot. The page link may show a newer release later.	USD 12.17 million Exact value Exact value: 12173000 USD 1996-01-01 – 1996-12-31: 12173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIAN CORPORATION OF AMERICA /DE/ · 1996-12-31 PHYSICIAN CORPORATION OF AMERICA /DE/ (edgar:812929) Capital Expenditure: 12173000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812929/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12173000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812929/0000912057-97-026322.txt#2694 The citation records this snapshot. The page link may show a newer release later.	USD 9.91 million Calculation and evidence 22085000 − 12173000 USD Exact free cash flow: 9912000 USD 1996-01-01 – 1996-12-31: 22085000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 12173000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIAN CORPORATION OF AMERICA /DE/ · 1996-12-31 PHYSICIAN CORPORATION OF AMERICA /DE/ (edgar:812929) Free cash flow: 9912000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T06:12:00Z Snapshot: 918cb8bc827dd2753e19c4b1f4494161cdfc8d8a5e86a23677ac378d727d9c2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22085000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812929/0000912057-97-026322.txt#2689 Input fundies:CapitalExpenditure: 12173000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812929/0000912057-97-026322.txt#2694 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000812929, 812929, edgar:812929

PHYSICIAN CORPORATION OF AMERICA /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation