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PENN TREATY AMERICAN CORP

EDGAR

Annual report (10-K) · filed 2008-04-02

52 filing records in this dataset, filed from 1995-11-13 to 2008-04-02. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

73.4 million USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 364063000 USD Source
Revenue: 290706000 USD Source

Net margin

-19.01%

2003-12-31 · %

Exact inputs and evidence

Net Income: -13170000 USD Source
Net Income: 772000 USD Source
Revenue: 364063000 USD Source
Revenue: 290706000 USD Source

Operating cash flow

-46 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -11404000 USD Source
Operating Cash Flow: 34623000 USD Source

Cash and cash equivalents: 81 thousand USD 2006-12-31 Source
Exact value

81000 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

364 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Revenue: 100508000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 130742000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 59456000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 364063000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 290706000 USD · 2003-01-01 – 2003-09-30 Source

Net income

-14.9 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Net income: 1449000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 14014000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 3001000 USD · 2005-07-01 – 2005-09-30 Source
Net income: -14913000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 18468000 USD · 2005-01-01 – 2005-09-30 Source

Operating cash flow

-23.2 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: 26718000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 15076000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -12117000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 26718000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 2553000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 3970000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 2553000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2008-04-02.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 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
-12.5%

Prior period

USD 418.26 million

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

USD 365.98 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

365975000 − 418264000 = -52289000 USD

418264000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
365975000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PENN TREATY AMERICAN CORP · 2006-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Year-over-year change in Revenue: -52289000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 365975000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0001169232-08-001563.txt#10488 Input fundies:Revenue: 418264000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0001169232-08-001563.txt#10488
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 18.26 million

Prior period

−USD 14.91 million

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

−USD 33.17 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-33168000 − -14913000 = -18255000 USD

-14913000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-33168000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PENN TREATY AMERICAN CORP · 2006-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Year-over-year change in Net income: -18255000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -33168000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0001169232-08-001563.txt#21039 Input fundies:NetIncome: -14913000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0001169232-08-001563.txt#21039
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.4 million

Prior period

−USD 7.13 million

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

−USD 728,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

-728000 − -7126000 = 6398000 USD

-7126000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-728000 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 · PENN TREATY AMERICAN CORP · 2006-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Year-over-year change in Operating cash flow: 6398000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -728000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0001169232-08-001563.txt#21226 Input fundies:OperatingCashFlow: -7126000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0001169232-08-001563.txt#21226
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

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

USD 0

2006-01-01 – 2006-12-31

Exact inputs and evidence

0 − 0 = 0 USD

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

Share or cite

Citation for Year-over-year change in Capital expenditure · PENN TREATY AMERICAN CORP · 2006-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0001169232-08-001563.txt#21345 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0001169232-08-001563.txt#21345
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2006 2006-01-01 – 2006-12-31

Revenue USD 365.98 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 33.17 million −9.1% of revenue

Cash

Operating cash flow −USD 728,000 −0.2% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 728,000 −0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
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
1997 1997-01-01 – 1997-12-31	186523000	Unavailable	Unavailable	Unavailable	7599000	38567000 Derived	Source 1997-01-01 – 1997-12-31: 186523000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 7599000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 39695000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1128000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	254162000	Unavailable	Unavailable	Unavailable	24048000	50253000 Derived	Source 1998-01-01 – 1998-12-31: 254162000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 24048000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 52126000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1873000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	326825000	Unavailable	Unavailable	Unavailable	21320000	-4763000 Derived	Source 1999-01-01 – 1999-12-31: 326825000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 21320000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3149000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1614000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	393269000	Unavailable	Unavailable	Unavailable	22750000	-3860000 Derived	Source 2000-01-01 – 2000-12-31: 393269000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 22750000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3810000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 50000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	382417000	Unavailable	Unavailable	Unavailable	-48589000	-5079000 Derived	Source 2001-01-01 – 2001-12-31: 382417000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -48589000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -5054000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 25000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	457553000	Unavailable	Unavailable	Unavailable	-30438000	-5105000 Derived	Source 2002-01-01 – 2002-12-31: 457553000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -30438000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -5105000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	364063000	Unavailable	Unavailable	Unavailable	-13170000	-11404000 Derived	Source 2003-01-01 – 2003-12-31: 364063000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -13170000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -11404000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	414741000	Unavailable	Unavailable	Unavailable	20536000	-12174000 Derived	Source 2004-01-01 – 2004-12-31: 414741000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 20536000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -12117000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 57000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	418264000	Unavailable	Unavailable	Unavailable	-14913000	-7126000 Derived	Source 2005-01-01 – 2005-12-31: 418264000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -14913000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -7126000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	365975000	Unavailable	Unavailable	Unavailable	-33168000	-728000 Derived	Source 2006-01-01 – 2006-12-31: 365975000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -33168000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -728000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 0 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 366M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	186523000	Revenue: 186523000 Open source
19981998-12-31	Revenue	254162000	Revenue: 254162000 Open source
19991999-12-31	Revenue	326825000	Revenue: 326825000 Open source
20002000-12-31	Revenue	393269000	Revenue: 393269000 Open source
20012001-12-31	Revenue	382417000	Revenue: 382417000 Open source
20022002-12-31	Revenue	457553000	Revenue: 457553000 Open source
20032003-12-31	Revenue	364063000	Revenue: 364063000 Open source
20042004-12-31	Revenue	414741000	Revenue: 414741000 Open source
20052005-12-31	Revenue	418264000	Revenue: 418264000 Open source
20062006-12-31	Revenue	365975000	Revenue: 365975000 Open source

Revenue growth

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

-12.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	31.8%	Revenue: 186523000 Open source Revenue: 141535000 Open source
19981998-12-31	Year over year	36.3%	Revenue: 254162000 Open source Revenue: 186523000 Open source
19991999-12-31	Year over year	28.6%	Revenue: 326825000 Open source Revenue: 254162000 Open source
20002000-12-31	Year over year	20.3%	Revenue: 393269000 Open source Revenue: 326825000 Open source
20012001-12-31	Year over year	-2.8%	Revenue: 382417000 Open source Revenue: 393269000 Open source
20022002-12-31	Year over year	19.6%	Revenue: 457553000 Open source Revenue: 382417000 Open source
20032003-12-31	Year over year	-20.4%	Revenue: 364063000 Open source Revenue: 457553000 Open source
20042004-12-31	Year over year	13.9%	Revenue: 414741000 Open source Revenue: 364063000 Open source
20052005-12-31	Year over year	0.8%	Revenue: 418264000 Open source Revenue: 414741000 Open source
20062006-12-31	Year over year	-12.5%	Revenue: 365975000 Open source Revenue: 418264000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -9.1% 2006

Free cash flow margin -0.2% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 186523000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 254162000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 326825000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 393269000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 382417000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 457553000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 364063000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 414741000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 418264000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 365975000 Open source
19971997-12-31	Net margin	4.1%	Net Income: 7599000 Open source Revenue: 186523000 Open source
19981998-12-31	Net margin	9.5%	Net Income: 24048000 Open source Revenue: 254162000 Open source
19991999-12-31	Net margin	6.5%	Net Income: 21320000 Open source Revenue: 326825000 Open source
20002000-12-31	Net margin	5.8%	Net Income: 22750000 Open source Revenue: 393269000 Open source
20012001-12-31	Net margin	-12.7%	Net Income: -48589000 Open source Revenue: 382417000 Open source
20022002-12-31	Net margin	-6.7%	Net Income: -30438000 Open source Revenue: 457553000 Open source
20032003-12-31	Net margin	-3.6%	Net Income: -13170000 Open source Revenue: 364063000 Open source
20042004-12-31	Net margin	5%	Net Income: 20536000 Open source Revenue: 414741000 Open source
20052005-12-31	Net margin	-3.6%	Net Income: -14913000 Open source Revenue: 418264000 Open source
20062006-12-31	Net margin	-9.1%	Net Income: -33168000 Open source Revenue: 365975000 Open source
19971997-12-31	Free cash flow margin	20.7%	Revenue: 186523000 Open source Operating Cash Flow: 39695000 Open source Capital Expenditure: 1128000 Open source
19981998-12-31	Free cash flow margin	19.8%	Revenue: 254162000 Open source Operating Cash Flow: 52126000 Open source Capital Expenditure: 1873000 Open source
19991999-12-31	Free cash flow margin	-1.5%	Revenue: 326825000 Open source Operating Cash Flow: -3149000 Open source Capital Expenditure: 1614000 Open source
20002000-12-31	Free cash flow margin	-1%	Revenue: 393269000 Open source Operating Cash Flow: -3810000 Open source Capital Expenditure: 50000 Open source
20012001-12-31	Free cash flow margin	-1.3%	Revenue: 382417000 Open source Operating Cash Flow: -5054000 Open source Capital Expenditure: 25000 Open source
20022002-12-31	Free cash flow margin	-1.1%	Revenue: 457553000 Open source Operating Cash Flow: -5105000 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	-3.1%	Revenue: 364063000 Open source Operating Cash Flow: -11404000 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	-2.9%	Revenue: 414741000 Open source Operating Cash Flow: -12117000 Open source Capital Expenditure: 57000 Open source
20052005-12-31	Free cash flow margin	-1.7%	Revenue: 418264000 Open source Operating Cash Flow: -7126000 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	-0.2%	Revenue: 365975000 Open source Operating Cash Flow: -728000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -728K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	39695000	Operating Cash Flow: 39695000 Open source
19981998-12-31	Operating cash flow	52126000	Operating Cash Flow: 52126000 Open source
19991999-12-31	Operating cash flow	-3149000	Operating Cash Flow: -3149000 Open source
20002000-12-31	Operating cash flow	-3810000	Operating Cash Flow: -3810000 Open source
20012001-12-31	Operating cash flow	-5054000	Operating Cash Flow: -5054000 Open source
20022002-12-31	Operating cash flow	-5105000	Operating Cash Flow: -5105000 Open source
20032003-12-31	Operating cash flow	-11404000	Operating Cash Flow: -11404000 Open source
20042004-12-31	Operating cash flow	-12117000	Operating Cash Flow: -12117000 Open source
20052005-12-31	Operating cash flow	-7126000	Operating Cash Flow: -7126000 Open source
20062006-12-31	Operating cash flow	-728000	Operating Cash Flow: -728000 Open source

Free cash flow

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

USD -728K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	38567000	Operating Cash Flow: 39695000 Open source Capital Expenditure: 1128000 Open source
19981998-12-31	Free cash flow	50253000	Operating Cash Flow: 52126000 Open source Capital Expenditure: 1873000 Open source
19991999-12-31	Free cash flow	-4763000	Operating Cash Flow: -3149000 Open source Capital Expenditure: 1614000 Open source
20002000-12-31	Free cash flow	-3860000	Operating Cash Flow: -3810000 Open source Capital Expenditure: 50000 Open source
20012001-12-31	Free cash flow	-5079000	Operating Cash Flow: -5054000 Open source Capital Expenditure: 25000 Open source
20022002-12-31	Free cash flow	-5105000	Operating Cash Flow: -5105000 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	-11404000	Operating Cash Flow: -11404000 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	-12174000	Operating Cash Flow: -12117000 Open source Capital Expenditure: 57000 Open source
20052005-12-31	Free cash flow	-7126000	Operating Cash Flow: -7126000 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	-728000	Operating Cash Flow: -728000 Open source Capital Expenditure: 0 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.

84.2% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	71.5%	Total Liabilities: 333016000 Open source Total Assets: 465772000 Open source
19981998-12-31	Liabilities / assets	72.8%	Total Liabilities: 422882000 Open source Total Assets: 580552000 Open source
19991999-12-31	Liabilities / assets	77.3%	Total Liabilities: 538954000 Open source Total Assets: 697639000 Open source
20002000-12-31	Liabilities / assets	78%	Total Liabilities: 668069000 Open source Total Assets: 856131000 Open source
20012001-12-31	Liabilities / assets	79.5%	Total Liabilities: 747571000 Open source Total Assets: 940367000 Open source
20022002-12-31	Liabilities / assets	85.6%	Total Liabilities: 925020000 Open source Total Assets: 1080200000 Open source
20032003-12-31	Liabilities / assets	87.4%	Total Liabilities: 1001415000 Open source Total Assets: 1145494000 Open source
20042004-12-31	Liabilities / assets	84.1%	Total Liabilities: 1047307000 Open source Total Assets: 1244677000 Open source
20052005-12-31	Liabilities / assets	80.3%	Total Liabilities: 1034810000 Open source Total Assets: 1289214000 Open source
20062006-12-31	Liabilities / assets	84.2%	Total Liabilities: 1107290000 Open source Total Assets: 1314848000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1997 1997-01-01 – 1997-12-31	USD 7.6 million Exact value Exact value: 7599000 USD 1997-01-01 – 1997-12-31: 7599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN TREATY AMERICAN CORP · 1997-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Net Income: 7599000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7599000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-00-000005.txt#2864 The citation records this snapshot. The page link may show a newer release later.	USD 39.7 million Exact value Exact value: 39695000 USD 1997-01-01 – 1997-12-31: 39695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN TREATY AMERICAN CORP · 1997-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Operating Cash Flow: 39695000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39695000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-00-000005.txt#2884 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1128000 USD 1997-01-01 – 1997-12-31: 1128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN TREATY AMERICAN CORP · 1997-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Capital Expenditure: 1128000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1128000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-00-000005.txt#2894 The citation records this snapshot. The page link may show a newer release later.	USD 38.57 million Calculation and evidence 39695000 − 1128000 USD Exact free cash flow: 38567000 USD 1997-01-01 – 1997-12-31: 39695000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN TREATY AMERICAN CORP · 1997-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Free cash flow: 38567000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39695000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-00-000005.txt#2884 Input fundies:CapitalExpenditure: 1128000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-00-000005.txt#2894 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 24.05 million Exact value Exact value: 24048000 USD 1998-01-01 – 1998-12-31: 24048000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN TREATY AMERICAN CORP · 1998-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Net Income: 24048000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24048000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-00-000005.txt#2864 The citation records this snapshot. The page link may show a newer release later.	USD 52.13 million Exact value Exact value: 52126000 USD 1998-01-01 – 1998-12-31: 52126000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN TREATY AMERICAN CORP · 1998-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Operating Cash Flow: 52126000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52126000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-00-000005.txt#2884 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1873000 USD 1998-01-01 – 1998-12-31: 1873000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN TREATY AMERICAN CORP · 1998-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Capital Expenditure: 1873000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1873000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-00-000005.txt#2894 The citation records this snapshot. The page link may show a newer release later.	USD 50.25 million Calculation and evidence 52126000 − 1873000 USD Exact free cash flow: 50253000 USD 1998-01-01 – 1998-12-31: 52126000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1873000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN TREATY AMERICAN CORP · 1998-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Free cash flow: 50253000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52126000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-00-000005.txt#2884 Input fundies:CapitalExpenditure: 1873000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-00-000005.txt#2894 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 21.32 million Exact value Exact value: 21320000 USD 1999-01-01 – 1999-12-31: 21320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN TREATY AMERICAN CORP · 1999-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Net Income: 21320000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21320000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-02-000006.txt#5832 The citation records this snapshot. The page link may show a newer release later.	−USD 3.15 million Exact value Exact value: -3149000 USD 1999-01-01 – 1999-12-31: -3149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN TREATY AMERICAN CORP · 1999-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Operating Cash Flow: -3149000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3149000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-02-000006.txt#5845 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1614000 USD 1999-01-01 – 1999-12-31: 1614000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN TREATY AMERICAN CORP · 1999-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Capital Expenditure: 1614000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1614000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-02-000006.txt#5853 The citation records this snapshot. The page link may show a newer release later.	−USD 4.76 million Calculation and evidence -3149000 − 1614000 USD Exact free cash flow: -4763000 USD 1999-01-01 – 1999-12-31: -3149000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1614000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN TREATY AMERICAN CORP · 1999-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Free cash flow: -4763000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3149000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-02-000006.txt#5845 Input fundies:CapitalExpenditure: 1614000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-02-000006.txt#5853 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 22.75 million Exact value Exact value: 22750000 USD 2000-01-01 – 2000-12-31: 22750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN TREATY AMERICAN CORP · 2000-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Net Income: 22750000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22750000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-03-000002.txt#7392 The citation records this snapshot. The page link may show a newer release later.	−USD 3.81 million Exact value Exact value: -3810000 USD 2000-01-01 – 2000-12-31: -3810000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN TREATY AMERICAN CORP · 2000-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Operating Cash Flow: -3810000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3810000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-03-000002.txt#7403 The citation records this snapshot. The page link may show a newer release later.	USD 50,000 Exact value Exact value: 50000 USD 2000-01-01 – 2000-12-31: 50000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN TREATY AMERICAN CORP · 2000-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Capital Expenditure: 50000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-03-000002.txt#7409 The citation records this snapshot. The page link may show a newer release later.	−USD 3.86 million Calculation and evidence -3810000 − 50000 USD Exact free cash flow: -3860000 USD 2000-01-01 – 2000-12-31: -3810000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 50000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN TREATY AMERICAN CORP · 2000-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Free cash flow: -3860000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3810000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-03-000002.txt#7403 Input fundies:CapitalExpenditure: 50000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-03-000002.txt#7409 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 48.59 million Exact value Exact value: -48589000 USD 2001-01-01 – 2001-12-31: -48589000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN TREATY AMERICAN CORP · 2001-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Net Income: -48589000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48589000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-03-000002.txt#7392 The citation records this snapshot. The page link may show a newer release later.	−USD 5.05 million Exact value Exact value: -5054000 USD 2001-01-01 – 2001-12-31: -5054000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN TREATY AMERICAN CORP · 2001-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Operating Cash Flow: -5054000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5054000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-03-000002.txt#7403 The citation records this snapshot. The page link may show a newer release later.	USD 25,000 Exact value Exact value: 25000 USD 2001-01-01 – 2001-12-31: 25000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN TREATY AMERICAN CORP · 2001-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Capital Expenditure: 25000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-03-000002.txt#7409 The citation records this snapshot. The page link may show a newer release later.	−USD 5.08 million Calculation and evidence -5054000 − 25000 USD Exact free cash flow: -5079000 USD 2001-01-01 – 2001-12-31: -5054000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 25000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN TREATY AMERICAN CORP · 2001-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Free cash flow: -5079000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5054000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-03-000002.txt#7403 Input fundies:CapitalExpenditure: 25000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-03-000002.txt#7409 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 30.44 million Exact value Exact value: -30438000 USD 2002-01-01 – 2002-12-31: -30438000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN TREATY AMERICAN CORP · 2002-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Net Income: -30438000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30438000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-03-000002.txt#7392 The citation records this snapshot. The page link may show a newer release later.	−USD 5.11 million Exact value Exact value: -5105000 USD 2002-01-01 – 2002-12-31: -5105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN TREATY AMERICAN CORP · 2002-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Operating Cash Flow: -5105000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5105000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-03-000002.txt#7403 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN TREATY AMERICAN CORP · 2002-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-03-000002.txt#7409 The citation records this snapshot. The page link may show a newer release later.	−USD 5.11 million Calculation and evidence -5105000 − 0 USD Exact free cash flow: -5105000 USD 2002-01-01 – 2002-12-31: -5105000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN TREATY AMERICAN CORP · 2002-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Free cash flow: -5105000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5105000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-03-000002.txt#7403 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-03-000002.txt#7409 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 13.17 million Exact value Exact value: -13170000 USD 2003-01-01 – 2003-12-31: -13170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN TREATY AMERICAN CORP · 2003-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Net Income: -13170000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13170000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-07-000036.txt#19800 The citation records this snapshot. The page link may show a newer release later.	−USD 11.4 million Exact value Exact value: -11404000 USD 2003-01-01 – 2003-12-31: -11404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN TREATY AMERICAN CORP · 2003-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Operating Cash Flow: -11404000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11404000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-07-000036.txt#19935 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN TREATY AMERICAN CORP · 2003-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-07-000036.txt#20025 The citation records this snapshot. The page link may show a newer release later.	−USD 11.4 million Calculation and evidence -11404000 − 0 USD Exact free cash flow: -11404000 USD 2003-01-01 – 2003-12-31: -11404000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN TREATY AMERICAN CORP · 2003-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Free cash flow: -11404000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11404000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-07-000036.txt#19935 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0000814181-07-000036.txt#20025 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 20.54 million Exact value Exact value: 20536000 USD 2004-01-01 – 2004-12-31: 20536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN TREATY AMERICAN CORP · 2004-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Net Income: 20536000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20536000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0001169232-08-001563.txt#21039 The citation records this snapshot. The page link may show a newer release later.	−USD 12.12 million Exact value Exact value: -12117000 USD 2004-01-01 – 2004-12-31: -12117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN TREATY AMERICAN CORP · 2004-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Operating Cash Flow: -12117000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12117000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0001169232-08-001563.txt#21226 The citation records this snapshot. The page link may show a newer release later.	USD 57,000 Exact value Exact value: 57000 USD 2004-01-01 – 2004-12-31: 57000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN TREATY AMERICAN CORP · 2004-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Capital Expenditure: 57000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0001169232-08-001563.txt#21345 The citation records this snapshot. The page link may show a newer release later.	−USD 12.17 million Calculation and evidence -12117000 − 57000 USD Exact free cash flow: -12174000 USD 2004-01-01 – 2004-12-31: -12117000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 57000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN TREATY AMERICAN CORP · 2004-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Free cash flow: -12174000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12117000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0001169232-08-001563.txt#21226 Input fundies:CapitalExpenditure: 57000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0001169232-08-001563.txt#21345 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 14.91 million Exact value Exact value: -14913000 USD 2005-01-01 – 2005-12-31: -14913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN TREATY AMERICAN CORP · 2005-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Net Income: -14913000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14913000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0001169232-08-001563.txt#21039 The citation records this snapshot. The page link may show a newer release later.	−USD 7.13 million Exact value Exact value: -7126000 USD 2005-01-01 – 2005-12-31: -7126000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN TREATY AMERICAN CORP · 2005-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Operating Cash Flow: -7126000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7126000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0001169232-08-001563.txt#21226 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN TREATY AMERICAN CORP · 2005-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0001169232-08-001563.txt#21345 The citation records this snapshot. The page link may show a newer release later.	−USD 7.13 million Calculation and evidence -7126000 − 0 USD Exact free cash flow: -7126000 USD 2005-01-01 – 2005-12-31: -7126000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN TREATY AMERICAN CORP · 2005-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Free cash flow: -7126000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7126000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0001169232-08-001563.txt#21226 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0001169232-08-001563.txt#21345 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 33.17 million Exact value Exact value: -33168000 USD 2006-01-01 – 2006-12-31: -33168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN TREATY AMERICAN CORP · 2006-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Net Income: -33168000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33168000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0001169232-08-001563.txt#21039 The citation records this snapshot. The page link may show a newer release later.	−USD 728,000 Exact value Exact value: -728000 USD 2006-01-01 – 2006-12-31: -728000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN TREATY AMERICAN CORP · 2006-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Operating Cash Flow: -728000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -728000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0001169232-08-001563.txt#21226 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN TREATY AMERICAN CORP · 2006-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0001169232-08-001563.txt#21345 The citation records this snapshot. The page link may show a newer release later.	−USD 728,000 Calculation and evidence -728000 − 0 USD Exact free cash flow: -728000 USD 2006-01-01 – 2006-12-31: -728000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN TREATY AMERICAN CORP · 2006-12-31 PENN TREATY AMERICAN CORP (edgar:814181) Free cash flow: -728000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/814181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -728000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0001169232-08-001563.txt#21226 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814181/0001169232-08-001563.txt#21345 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000814181, 814181, edgar:814181

PENN TREATY AMERICAN CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation