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WORK RECOVERY INC

EDGAR

Quarterly report (10-Q) · filed 1998-05-15

15 filing records in this dataset, filed from 1996-04-29 to 1998-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

246 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 246000 USD Source

Operating margin

-146.34%

1998-03-31 · %

Exact inputs and evidence

Operating Income: -360000 USD Source
Revenue: 246000 USD Source

Operating cash flow

-108 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -803000 USD Source
Operating Cash Flow: -695000 USD Source

Cash and cash equivalents: 32 thousand USD 1998-03-31 Source
Exact value

32000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-05-15.

Financial data available through: 1996-06-30.

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

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-06-30
Operating income: 4 of 11 periods available· newest 1996-06-30
Net income: 4 of 11 periods available· newest 1996-06-30
Operating cash flow: 4 of 11 periods available· newest 1996-06-30
Capital expenditure: 3 of 11 periods available· newest 1996-06-30
Total assets: 4 of 11 periods available· newest 1996-06-30
Total liabilities: 2 of 11 periods available· newest 1996-06-30
Current assets: 3 of 11 periods available· newest 1996-06-30
Current liabilities: 3 of 11 periods available· newest 1996-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 1996-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-34.4%

Prior period

USD 8.14 million

1994-07-01 – 1995-06-30
Current period

USD 5.34 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

5341000 − 8142000 = -2801000 USD

8142000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
5341000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · WORK RECOVERY INC · 1996-06-30 WORK RECOVERY INC (edgar:841712) Year-over-year change in Revenue: -2801000 USD Concept: fundies:Revenue Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841712?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5341000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841712/0000841712-96-000007.txt#2250 Input fundies:Revenue: 8142000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841712/0000841712-96-000007.txt#2250
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Net income
+USD 35.33 million

Prior period

−USD 50.85 million

1994-07-01 – 1995-06-30
Current period

−USD 15.52 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

-15523000 − -50849000 = 35326000 USD

-50849000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
-15523000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · WORK RECOVERY INC · 1996-06-30 WORK RECOVERY INC (edgar:841712) Year-over-year change in Net income: 35326000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841712?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15523000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841712/0000841712-96-000007.txt#2423 Input fundies:NetIncome: -50849000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841712/0000841712-96-000007.txt#2423
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.55 million

Prior period

−USD 4.78 million

1994-07-01 – 1995-06-30
Current period

−USD 7.33 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

-7331000 − -4779000 = -2552000 USD

-4779000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
-7331000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · WORK RECOVERY INC · 1996-06-30 WORK RECOVERY INC (edgar:841712) Year-over-year change in Operating cash flow: -2552000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841712?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7331000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841712/0000841712-96-000007.txt#2448 Input fundies:OperatingCashFlow: -4779000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841712/0000841712-96-000007.txt#2448
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-22.7%

Prior period

USD 554,000

1994-07-01 – 1995-06-30
Current period

USD 428,000

1995-07-01 – 1996-06-30

Exact inputs and evidence

428000 − 554000 = -126000 USD

554000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
428000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · WORK RECOVERY INC · 1996-06-30 WORK RECOVERY INC (edgar:841712) Year-over-year change in Capital expenditure: -126000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841712?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 428000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841712/0000841712-96-000007.txt#2461 Input fundies:CapitalExpenditure: 554000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841712/0000841712-96-000007.txt#2461
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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 1995-07-01 – 1996-06-30

Revenue USD 5.34 million 100% of revenue
Operating costs Derived USD 19.11 million 358% of revenue
Operating income −USD 13.77 million −258% of revenue
Tax, interest and other Derived USD 1.75 million 33% of revenue
Net income −USD 15.52 million −291% of revenue

Cash

Operating cash flow −USD 7.33 million −137% of revenue
Capital expenditure USD 428,000 8% of revenue
Free cash flow Derived −USD 7.76 million −145% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 90%
1994 9.9%85%
1995 Operating loss: operating costs were 585% of revenue.
1996 Operating loss: operating costs were 358% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-07-01 – 1993-06-30	16000000	14413000 Derived	1587000	715000 Derived	872000	Unavailable	Source 1992-07-01 – 1993-06-30: 16000000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 1587000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: 872000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: -4503000 USD Inspect Operating Cash Flow Open source
1994 1993-07-01 – 1994-06-30	19976000	16947000 Derived	3029000	1059000 Derived	1970000	-2061000 Derived	Source 1993-07-01 – 1994-06-30: 19976000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 3029000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 1970000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -1769000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 292000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	8142000	47615000 Derived	-39473000	11376000 Derived	-50849000	-5333000 Derived	Source 1994-07-01 – 1995-06-30: 8142000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -39473000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -50849000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -4779000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 554000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	5341000	19113000 Derived	-13772000	1751000 Derived	-15523000	-7759000 Derived	Source 1995-07-01 – 1996-06-30: 5341000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -13772000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -15523000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -7331000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 428000 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 5.3M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	16000000	Revenue: 16000000 Open source
19941994-06-30	Revenue	19976000	Revenue: 19976000 Open source
19951995-06-30	Revenue	8142000	Revenue: 8142000 Open source
19961996-06-30	Revenue	5341000	Revenue: 5341000 Open source

Revenue growth

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

-34.4% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 16000000 Open source
19941994-06-30	Year over year	24.8%	Revenue: 19976000 Open source Revenue: 16000000 Open source
19951995-06-30	Year over year	-59.2%	Revenue: 8142000 Open source Revenue: 19976000 Open source
19961996-06-30	Year over year	-34.4%	Revenue: 5341000 Open source Revenue: 8142000 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 -257.9% 1996

Net margin -290.6% 1996

Free cash flow margin -145.3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Operating margin	9.9%	Operating Income: 1587000 Open source Revenue: 16000000 Open source
19941994-06-30	Operating margin	15.2%	Operating Income: 3029000 Open source Revenue: 19976000 Open source
19951995-06-30	Operating margin	-484.8%	Operating Income: -39473000 Open source Revenue: 8142000 Open source
19961996-06-30	Operating margin	-257.9%	Operating Income: -13772000 Open source Revenue: 5341000 Open source
19931993-06-30	Net margin	5.5%	Net Income: 872000 Open source Revenue: 16000000 Open source
19941994-06-30	Net margin	9.9%	Net Income: 1970000 Open source Revenue: 19976000 Open source
19951995-06-30	Net margin	-624.5%	Net Income: -50849000 Open source Revenue: 8142000 Open source
19961996-06-30	Net margin	-290.6%	Net Income: -15523000 Open source Revenue: 5341000 Open source
19931993-06-30	Free cash flow margin	Not reported	Revenue: 16000000 Open source Operating Cash Flow: -4503000 Open source
19941994-06-30	Free cash flow margin	-10.3%	Revenue: 19976000 Open source Operating Cash Flow: -1769000 Open source Capital Expenditure: 292000 Open source
19951995-06-30	Free cash flow margin	-65.5%	Revenue: 8142000 Open source Operating Cash Flow: -4779000 Open source Capital Expenditure: 554000 Open source
19961996-06-30	Free cash flow margin	-145.3%	Revenue: 5341000 Open source Operating Cash Flow: -7331000 Open source Capital Expenditure: 428000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	-4503000	Operating Cash Flow: -4503000 Open source
19941994-06-30	Operating cash flow	-1769000	Operating Cash Flow: -1769000 Open source
19951995-06-30	Operating cash flow	-4779000	Operating Cash Flow: -4779000 Open source
19961996-06-30	Operating cash flow	-7331000	Operating Cash Flow: -7331000 Open source

Free cash flow

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

USD -7.8M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	Unavailable	Operating Cash Flow: -4503000 Open source
19941994-06-30	Free cash flow	-2061000	Operating Cash Flow: -1769000 Open source Capital Expenditure: 292000 Open source
19951995-06-30	Free cash flow	-5333000	Operating Cash Flow: -4779000 Open source Capital Expenditure: 554000 Open source
19961996-06-30	Free cash flow	-7759000	Operating Cash Flow: -7331000 Open source Capital Expenditure: 428000 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.

212.5% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Liabilities / assets	Not reported	Total Assets: 26433000 Open source
1994-06-30	Liabilities / assets	Not reported	Total Assets: 33783000 Open source
19951995-06-30	Liabilities / assets	69.9%	Total Liabilities: 10948000 Open source Total Assets: 15659000 Open source
19961996-06-30	Liabilities / assets	212.5%	Total Liabilities: 11789000 Open source Total Assets: 5549000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.12× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-06-30	Current assets / current liabilities	4.59×	Current Assets: 14478000 Open source Current Liabilities: 3152000 Open source
19951995-06-30	Current assets / current liabilities	1.01×	Current Assets: 8802000 Open source Current Liabilities: 8693000 Open source
19961996-06-30	Current assets / current liabilities	2.12×	Current Assets: 1503000 Open source Current Liabilities: 708000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-07-01 – 1993-06-30	USD 872,000 Exact value Exact value: 872000 USD 1992-07-01 – 1993-06-30: 872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORK RECOVERY INC · 1993-06-30 WORK RECOVERY INC (edgar:841712) Net Income: 872000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841712/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 872000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841712/0000841712-96-000001.txt#3141 The citation records this snapshot. The page link may show a newer release later.	−USD 4.5 million Exact value Exact value: -4503000 USD 1992-07-01 – 1993-06-30: -4503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORK RECOVERY INC · 1993-06-30 WORK RECOVERY INC (edgar:841712) Operating Cash Flow: -4503000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841712/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4503000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841712/0000841712-96-000001.txt#3167 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1993-07-01 – 1994-06-30	USD 1.97 million Exact value Exact value: 1970000 USD 1993-07-01 – 1994-06-30: 1970000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORK RECOVERY INC · 1994-06-30 WORK RECOVERY INC (edgar:841712) Net Income: 1970000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841712/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1970000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841712/0000841712-96-000007.txt#2423 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Exact value Exact value: -1769000 USD 1993-07-01 – 1994-06-30: -1769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORK RECOVERY INC · 1994-06-30 WORK RECOVERY INC (edgar:841712) Operating Cash Flow: -1769000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841712/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1769000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841712/0000841712-96-000007.txt#2448 The citation records this snapshot. The page link may show a newer release later.	USD 292,000 Exact value Exact value: 292000 USD 1993-07-01 – 1994-06-30: 292000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORK RECOVERY INC · 1994-06-30 WORK RECOVERY INC (edgar:841712) Capital Expenditure: 292000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841712/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 292000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841712/0000841712-96-000007.txt#2461 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Calculation and evidence -1769000 − 292000 USD Exact free cash flow: -2061000 USD 1993-07-01 – 1994-06-30: -1769000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 292000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORK RECOVERY INC · 1994-06-30 WORK RECOVERY INC (edgar:841712) Free cash flow: -2061000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1769000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841712/0000841712-96-000007.txt#2448 Input fundies:CapitalExpenditure: 292000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841712/0000841712-96-000007.txt#2461 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 50.85 million Exact value Exact value: -50849000 USD 1994-07-01 – 1995-06-30: -50849000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORK RECOVERY INC · 1995-06-30 WORK RECOVERY INC (edgar:841712) Net Income: -50849000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841712/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -50849000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841712/0000841712-96-000007.txt#2423 The citation records this snapshot. The page link may show a newer release later.	−USD 4.78 million Exact value Exact value: -4779000 USD 1994-07-01 – 1995-06-30: -4779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORK RECOVERY INC · 1995-06-30 WORK RECOVERY INC (edgar:841712) Operating Cash Flow: -4779000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841712/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4779000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841712/0000841712-96-000007.txt#2448 The citation records this snapshot. The page link may show a newer release later.	USD 554,000 Exact value Exact value: 554000 USD 1994-07-01 – 1995-06-30: 554000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORK RECOVERY INC · 1995-06-30 WORK RECOVERY INC (edgar:841712) Capital Expenditure: 554000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841712/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 554000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841712/0000841712-96-000007.txt#2461 The citation records this snapshot. The page link may show a newer release later.	−USD 5.33 million Calculation and evidence -4779000 − 554000 USD Exact free cash flow: -5333000 USD 1994-07-01 – 1995-06-30: -4779000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 554000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORK RECOVERY INC · 1995-06-30 WORK RECOVERY INC (edgar:841712) Free cash flow: -5333000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4779000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841712/0000841712-96-000007.txt#2448 Input fundies:CapitalExpenditure: 554000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841712/0000841712-96-000007.txt#2461 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 15.52 million Exact value Exact value: -15523000 USD 1995-07-01 – 1996-06-30: -15523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORK RECOVERY INC · 1996-06-30 WORK RECOVERY INC (edgar:841712) Net Income: -15523000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841712/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -15523000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841712/0000841712-96-000007.txt#2423 The citation records this snapshot. The page link may show a newer release later.	−USD 7.33 million Exact value Exact value: -7331000 USD 1995-07-01 – 1996-06-30: -7331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORK RECOVERY INC · 1996-06-30 WORK RECOVERY INC (edgar:841712) Operating Cash Flow: -7331000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841712/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7331000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841712/0000841712-96-000007.txt#2448 The citation records this snapshot. The page link may show a newer release later.	USD 428,000 Exact value Exact value: 428000 USD 1995-07-01 – 1996-06-30: 428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORK RECOVERY INC · 1996-06-30 WORK RECOVERY INC (edgar:841712) Capital Expenditure: 428000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841712/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 428000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841712/0000841712-96-000007.txt#2461 The citation records this snapshot. The page link may show a newer release later.	−USD 7.76 million Calculation and evidence -7331000 − 428000 USD Exact free cash flow: -7759000 USD 1995-07-01 – 1996-06-30: -7331000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORK RECOVERY INC · 1996-06-30 WORK RECOVERY INC (edgar:841712) Free cash flow: -7759000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7331000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841712/0000841712-96-000007.txt#2448 Input fundies:CapitalExpenditure: 428000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841712/0000841712-96-000007.txt#2461 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000841712, 841712, edgar:841712

WORK RECOVERY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-07-01 – 1996-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation