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PHYSICIANS HEALTH SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 1997-11-13

11 filing records in this dataset, filed from 1996-05-15 to 1997-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

179 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 179439000 USD Source

Net margin

0.9%

1997-09-30 · %

Exact inputs and evidence

Net Income: 1619000 USD Source
Revenue: 179439000 USD Source

Operating cash flow

-4.1 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10372000 USD Source
Operating Cash Flow: 14473000 USD Source

Free cash flow

-4.68 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10372000 USD Source
Operating Cash Flow: 14473000 USD Source
Capital Expenditure: 9527000 USD Source
Capital Expenditure: 8946000 USD Source

Cash and cash equivalents: 14.1 million USD 1997-09-30 Source
Exact value

14144000 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

624 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 488108000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 358248000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 151058000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 164088000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 179439000 USD · 1997-07-01 – 1997-09-30 Source

Net income

-887 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: -12964000 USD · 1996-01-01 – 1996-12-31 Source
Net income: -8675000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 646000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 1137000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 1619000 USD · 1997-07-01 – 1997-09-30 Source

Capital expenditure

14.5 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 34633000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 29642000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 2750000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 8946000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 2750000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 9527000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 8946000 USD · 1997-01-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-11-13.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+39.5%

Prior period

USD 349.94 million

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

USD 488.11 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

488108000 − 349943000 = 138165000 USD

349943000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
488108000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PHYSICIANS HEALTH SERVICES INC · 1996-12-31 PHYSICIANS HEALTH SERVICES INC (edgar:867098) Year-over-year change in Revenue: 138165000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:51:50Z Snapshot: 7875cf6aa815a8af5198e6fc52e99fe0fcd27511f981c5782b2790bcac891bfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/867098?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 488108000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867098/0000950130-97-003303.txt#1036 Input fundies:Revenue: 349943000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867098/0000950130-97-003303.txt#1036
The citation records this snapshot. The page link may show a newer release later.
Net income
-181.2%

Prior period

USD 15.97 million

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

−USD 12.96 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-12964000 − 15970000 = -28934000 USD

15970000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-12964000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · PHYSICIANS HEALTH SERVICES INC · 1996-12-31 PHYSICIANS HEALTH SERVICES INC (edgar:867098) Year-over-year change in Net income: -28934000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:51:50Z Snapshot: 7875cf6aa815a8af5198e6fc52e99fe0fcd27511f981c5782b2790bcac891bfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/867098?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12964000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867098/0000950130-97-003303.txt#1150 Input fundies:NetIncome: 15970000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867098/0000950130-97-003303.txt#1150
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Operating cash flow
+USD 34.04 million

Prior period

−USD 9.49 million

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

USD 24.55 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

24551000 − -9492000 = 34043000 USD

-9492000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
24551000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PHYSICIANS HEALTH SERVICES INC · 1996-12-31 PHYSICIANS HEALTH SERVICES INC (edgar:867098) Year-over-year change in Operating cash flow: 34043000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:51:50Z Snapshot: 7875cf6aa815a8af5198e6fc52e99fe0fcd27511f981c5782b2790bcac891bfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/867098?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 24551000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867098/0000950130-97-003303.txt#1170 Input fundies:OperatingCashFlow: -9492000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867098/0000950130-97-003303.txt#1170
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Capital expenditure
+128.3%

Prior period

USD 15.17 million

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

USD 34.63 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

34633000 − 15168000 = 19465000 USD

15168000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
34633000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PHYSICIANS HEALTH SERVICES INC · 1996-12-31 PHYSICIANS HEALTH SERVICES INC (edgar:867098) Year-over-year change in Capital expenditure: 19465000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:51:50Z Snapshot: 7875cf6aa815a8af5198e6fc52e99fe0fcd27511f981c5782b2790bcac891bfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/867098?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 34633000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867098/0000950130-97-003303.txt#1172 Input fundies:CapitalExpenditure: 15168000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867098/0000950130-97-003303.txt#1172
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Where revenue goes

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

1996 1996-01-01 – 1996-12-31

Revenue USD 488.11 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 12.96 million −2.7% of revenue

Cash

Operating cash flow USD 24.55 million 5% of revenue
Capital expenditure USD 34.63 million 7.1% of revenue
Free cash flow Derived −USD 10.08 million −2.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 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
1994 1994-01-01 – 1994-12-31	293944000	Unavailable	Unavailable	Unavailable	14134000	29620000 Derived	Source 1994-01-01 – 1994-12-31: 293944000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 14134000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 39331000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 9711000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	349943000	Unavailable	Unavailable	Unavailable	15970000	-24660000 Derived	Source 1995-01-01 – 1995-12-31: 349943000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 15970000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -9492000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 15168000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	488108000	Unavailable	Unavailable	Unavailable	-12964000	-10082000 Derived	Source 1996-01-01 – 1996-12-31: 488108000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -12964000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 24551000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 34633000 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 488.1M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	293944000	Revenue: 293944000 Open source
19951995-12-31	Revenue	349943000	Revenue: 349943000 Open source
19961996-12-31	Revenue	488108000	Revenue: 488108000 Open source

Revenue growth

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

39.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 293944000 Open source
19951995-12-31	Year over year	19.1%	Revenue: 349943000 Open source Revenue: 293944000 Open source
19961996-12-31	Year over year	39.5%	Revenue: 488108000 Open source Revenue: 349943000 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 -2.7% 1996

Free cash flow margin -2.1% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 293944000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 349943000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 488108000 Open source
19941994-12-31	Net margin	4.8%	Net Income: 14134000 Open source Revenue: 293944000 Open source
19951995-12-31	Net margin	4.6%	Net Income: 15970000 Open source Revenue: 349943000 Open source
19961996-12-31	Net margin	-2.7%	Net Income: -12964000 Open source Revenue: 488108000 Open source
19941994-12-31	Free cash flow margin	10.1%	Revenue: 293944000 Open source Operating Cash Flow: 39331000 Open source Capital Expenditure: 9711000 Open source
19951995-12-31	Free cash flow margin	-7%	Revenue: 349943000 Open source Operating Cash Flow: -9492000 Open source Capital Expenditure: 15168000 Open source
19961996-12-31	Free cash flow margin	-2.1%	Revenue: 488108000 Open source Operating Cash Flow: 24551000 Open source Capital Expenditure: 34633000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.6M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	39331000	Operating Cash Flow: 39331000 Open source
19951995-12-31	Operating cash flow	-9492000	Operating Cash Flow: -9492000 Open source
19961996-12-31	Operating cash flow	24551000	Operating Cash Flow: 24551000 Open source

Free cash flow

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

USD -10.1M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	29620000	Operating Cash Flow: 39331000 Open source Capital Expenditure: 9711000 Open source
19951995-12-31	Free cash flow	-24660000	Operating Cash Flow: -9492000 Open source Capital Expenditure: 15168000 Open source
19961996-12-31	Free cash flow	-10082000	Operating Cash Flow: 24551000 Open source Capital Expenditure: 34633000 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.

56.8% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	48.4%	Total Liabilities: 102187000 Open source Total Assets: 211068000 Open source
19961996-12-31	Liabilities / assets	56.8%	Total Liabilities: 142024000 Open source Total Assets: 249895000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.62×	Current Assets: 163491000 Open source Current Liabilities: 100905000 Open source
19961996-12-31	Current assets / current liabilities	1.11×	Current Assets: 169191000 Open source Current Liabilities: 152447000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 14.13 million Exact value Exact value: 14134000 USD 1994-01-01 – 1994-12-31: 14134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIANS HEALTH SERVICES INC · 1994-12-31 PHYSICIANS HEALTH SERVICES INC (edgar:867098) Net Income: 14134000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T18:51:50Z Snapshot: 7875cf6aa815a8af5198e6fc52e99fe0fcd27511f981c5782b2790bcac891bfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/867098/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14134000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867098/0000950130-97-003303.txt#1150 The citation records this snapshot. The page link may show a newer release later.	USD 39.33 million Exact value Exact value: 39331000 USD 1994-01-01 – 1994-12-31: 39331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIANS HEALTH SERVICES INC · 1994-12-31 PHYSICIANS HEALTH SERVICES INC (edgar:867098) Operating Cash Flow: 39331000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T18:51:50Z Snapshot: 7875cf6aa815a8af5198e6fc52e99fe0fcd27511f981c5782b2790bcac891bfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/867098/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39331000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867098/0000950130-97-003303.txt#1170 The citation records this snapshot. The page link may show a newer release later.	USD 9.71 million Exact value Exact value: 9711000 USD 1994-01-01 – 1994-12-31: 9711000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIANS HEALTH SERVICES INC · 1994-12-31 PHYSICIANS HEALTH SERVICES INC (edgar:867098) Capital Expenditure: 9711000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T18:51:50Z Snapshot: 7875cf6aa815a8af5198e6fc52e99fe0fcd27511f981c5782b2790bcac891bfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/867098/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9711000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867098/0000950130-97-003303.txt#1172 The citation records this snapshot. The page link may show a newer release later.	USD 29.62 million Calculation and evidence 39331000 − 9711000 USD Exact free cash flow: 29620000 USD 1994-01-01 – 1994-12-31: 39331000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 9711000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIANS HEALTH SERVICES INC · 1994-12-31 PHYSICIANS HEALTH SERVICES INC (edgar:867098) Free cash flow: 29620000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T18:51:50Z Snapshot: 7875cf6aa815a8af5198e6fc52e99fe0fcd27511f981c5782b2790bcac891bfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/867098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39331000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867098/0000950130-97-003303.txt#1170 Input fundies:CapitalExpenditure: 9711000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867098/0000950130-97-003303.txt#1172 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 15.97 million Exact value Exact value: 15970000 USD 1995-01-01 – 1995-12-31: 15970000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIANS HEALTH SERVICES INC · 1995-12-31 PHYSICIANS HEALTH SERVICES INC (edgar:867098) Net Income: 15970000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:51:50Z Snapshot: 7875cf6aa815a8af5198e6fc52e99fe0fcd27511f981c5782b2790bcac891bfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/867098/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15970000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867098/0000950130-97-003303.txt#1150 The citation records this snapshot. The page link may show a newer release later.	−USD 9.49 million Exact value Exact value: -9492000 USD 1995-01-01 – 1995-12-31: -9492000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIANS HEALTH SERVICES INC · 1995-12-31 PHYSICIANS HEALTH SERVICES INC (edgar:867098) Operating Cash Flow: -9492000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:51:50Z Snapshot: 7875cf6aa815a8af5198e6fc52e99fe0fcd27511f981c5782b2790bcac891bfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/867098/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9492000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867098/0000950130-97-003303.txt#1170 The citation records this snapshot. The page link may show a newer release later.	USD 15.17 million Exact value Exact value: 15168000 USD 1995-01-01 – 1995-12-31: 15168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIANS HEALTH SERVICES INC · 1995-12-31 PHYSICIANS HEALTH SERVICES INC (edgar:867098) Capital Expenditure: 15168000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:51:50Z Snapshot: 7875cf6aa815a8af5198e6fc52e99fe0fcd27511f981c5782b2790bcac891bfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/867098/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15168000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867098/0000950130-97-003303.txt#1172 The citation records this snapshot. The page link may show a newer release later.	−USD 24.66 million Calculation and evidence -9492000 − 15168000 USD Exact free cash flow: -24660000 USD 1995-01-01 – 1995-12-31: -9492000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 15168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIANS HEALTH SERVICES INC · 1995-12-31 PHYSICIANS HEALTH SERVICES INC (edgar:867098) Free cash flow: -24660000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:51:50Z Snapshot: 7875cf6aa815a8af5198e6fc52e99fe0fcd27511f981c5782b2790bcac891bfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/867098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9492000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867098/0000950130-97-003303.txt#1170 Input fundies:CapitalExpenditure: 15168000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867098/0000950130-97-003303.txt#1172 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 12.96 million Exact value Exact value: -12964000 USD 1996-01-01 – 1996-12-31: -12964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIANS HEALTH SERVICES INC · 1996-12-31 PHYSICIANS HEALTH SERVICES INC (edgar:867098) Net Income: -12964000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:51:50Z Snapshot: 7875cf6aa815a8af5198e6fc52e99fe0fcd27511f981c5782b2790bcac891bfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/867098/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12964000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867098/0000950130-97-003303.txt#1150 The citation records this snapshot. The page link may show a newer release later.	USD 24.55 million Exact value Exact value: 24551000 USD 1996-01-01 – 1996-12-31: 24551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIANS HEALTH SERVICES INC · 1996-12-31 PHYSICIANS HEALTH SERVICES INC (edgar:867098) Operating Cash Flow: 24551000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:51:50Z Snapshot: 7875cf6aa815a8af5198e6fc52e99fe0fcd27511f981c5782b2790bcac891bfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/867098/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24551000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867098/0000950130-97-003303.txt#1170 The citation records this snapshot. The page link may show a newer release later.	USD 34.63 million Exact value Exact value: 34633000 USD 1996-01-01 – 1996-12-31: 34633000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIANS HEALTH SERVICES INC · 1996-12-31 PHYSICIANS HEALTH SERVICES INC (edgar:867098) Capital Expenditure: 34633000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:51:50Z Snapshot: 7875cf6aa815a8af5198e6fc52e99fe0fcd27511f981c5782b2790bcac891bfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/867098/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34633000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867098/0000950130-97-003303.txt#1172 The citation records this snapshot. The page link may show a newer release later.	−USD 10.08 million Calculation and evidence 24551000 − 34633000 USD Exact free cash flow: -10082000 USD 1996-01-01 – 1996-12-31: 24551000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 34633000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIANS HEALTH SERVICES INC · 1996-12-31 PHYSICIANS HEALTH SERVICES INC (edgar:867098) Free cash flow: -10082000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:51:50Z Snapshot: 7875cf6aa815a8af5198e6fc52e99fe0fcd27511f981c5782b2790bcac891bfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/867098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24551000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867098/0000950130-97-003303.txt#1170 Input fundies:CapitalExpenditure: 34633000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867098/0000950130-97-003303.txt#1172 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000867098, 867098, edgar:867098

PHYSICIANS HEALTH SERVICES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation