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HEALTH RISK MANAGEMENT INC /MN/

EDGAR

Quarterly report amendment (10-Q/A) · filed 2001-06-14

24 filing records in this dataset, filed from 1996-11-06 to 2001-06-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

44.5 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 44487000 USD Source

Operating cash flow

2.87 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2871000 USD Source

Cash and cash equivalents: 9.14 million USD 2001-03-31 Source
Exact value

9140000 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

186 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 57899000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 42678000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 198644000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 157318000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 44487000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

5.6 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 1105000 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 4858000 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 1105000 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 5453000 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 4858000 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 5602000 USD · 1998-07-01 – 1999-06-30 Source
Capital expenditure: 5453000 USD · 1998-07-01 – 1999-03-31 Source

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

Latest filing recorded: 2001-06-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2000-12-31
Operating income: 3 of 11 periods available· newest 1997-06-30
Net income: 9 of 11 periods available· newest 2000-12-31
Operating cash flow: 8 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-06-30
Total assets: 8 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2000-12-31
Current liabilities: 8 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2000-12-31
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
+195.7%

Prior period

USD 67.18 million

1999-01-01 – 1999-12-31
Current period

USD 198.64 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

198644000 − 67179000 = 131465000 USD

67179000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
198644000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEALTH RISK MANAGEMENT INC /MN/ · 2000-12-31 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Year-over-year change in Revenue: 131465000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 198644000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000912057-01-514491.txt#2518 Input fundies:Revenue: 67179000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000912057-01-514491.txt#2518
The citation records this snapshot. The page link may show a newer release later.
Net income
-100%

Prior period

USD 371,000

1999-01-01 – 1999-12-31
Current period

USD 0

2000-01-01 – 2000-12-31

Exact inputs and evidence

0 − 371000 = -371000 USD

371000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
0 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEALTH RISK MANAGEMENT INC /MN/ · 2000-12-31 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Year-over-year change in Net income: -371000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000912057-01-514491.txt#2559 Input fundies:NetIncome: 371000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000912057-01-514491.txt#2650
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

2000 2000-01-01 – 2000-12-31

Revenue USD 198.64 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 0 0% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 96%
1996 93%
1997 94%
1997 Not shown: operating income or net income is not reported.
1998 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.
1999 Not shown: operating income or net income is not reported.
2000 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
1995 1994-07-01 – 1995-06-30	49302000	47292000 Derived	2010000	1166000 Derived	844000	5423000 Derived	Source 1994-07-01 – 1995-06-30: 49302000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 2010000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 844000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 7314000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 1891000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	54507000	50708000 Derived	3799000	1803000 Derived	1996000	5160000 Derived	Source 1995-07-01 – 1996-06-30: 54507000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 3799000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 1996000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 7416000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 2256000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	62910000	58908000 Derived	4002000	1761000 Derived	2241000	7300000 Derived	Source 1996-07-01 – 1997-06-30: 62910000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 4002000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 2241000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 10127000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 2827000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	62910000	Unavailable	Unavailable	Unavailable	2241000	Unavailable	Source 1997-01-01 – 1997-12-31: 62910000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2241000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 10127000 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	94837000	Unavailable	Unavailable	Unavailable	-1043000	20951000 Derived	Source 1997-07-01 – 1998-06-30: 94837000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -1043000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 23685000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 2734000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	93967000	Unavailable	Unavailable	Unavailable	-1043000	Unavailable	Source 1998-01-01 – 1998-12-31: 93967000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1043000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 23685000 USD Inspect Operating Cash Flow Open source
1999 1998-07-01 – 1999-06-30	163039000	Unavailable	Unavailable	Unavailable	371000	1290000 Derived	Source 1998-07-01 – 1999-06-30: 163039000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 371000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 6892000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 5602000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	67179000	Unavailable	Unavailable	Unavailable	371000	Unavailable	Source 1999-01-01 – 1999-12-31: 67179000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 371000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 6892000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	198644000	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 2000-01-01 – 2000-12-31: 198644000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 198.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	49302000	Revenue: 49302000 Open source
19961996-06-30	Revenue	54507000	Revenue: 54507000 Open source
19971997-06-30	Revenue	62910000	Revenue: 62910000 Open source
19971997-12-31	Revenue	62910000	Revenue: 62910000 Open source
19981998-06-30	Revenue	94837000	Revenue: 94837000 Open source
19981998-12-31	Revenue	93967000	Revenue: 93967000 Open source
19991999-06-30	Revenue	163039000	Revenue: 163039000 Open source
19991999-12-31	Revenue	67179000	Revenue: 67179000 Open source
20002000-12-31	Revenue	198644000	Revenue: 198644000 Open source

Revenue growth

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

195.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 49302000 Open source
19961996-06-30	Year over year	10.6%	Revenue: 54507000 Open source Revenue: 49302000 Open source
19971997-06-30	Year over year	15.4%	Revenue: 62910000 Open source Revenue: 54507000 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 62910000 Open source
19981998-06-30	Year over year	50.8%	Revenue: 94837000 Open source Revenue: 62910000 Open source
19981998-12-31	Year over year	49.4%	Revenue: 93967000 Open source Revenue: 62910000 Open source
19991999-06-30	Year over year	71.9%	Revenue: 163039000 Open source Revenue: 94837000 Open source
19991999-12-31	Year over year	-28.5%	Revenue: 67179000 Open source Revenue: 93967000 Open source
20002000-12-31	Year over year	195.7%	Revenue: 198644000 Open source Revenue: 67179000 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 6.4% 1997

Net margin 0% 2000

Free cash flow margin 0.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	4.1%	Operating Income: 2010000 Open source Revenue: 49302000 Open source
19961996-06-30	Operating margin	7%	Operating Income: 3799000 Open source Revenue: 54507000 Open source
19971997-06-30	Operating margin	6.4%	Operating Income: 4002000 Open source Revenue: 62910000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 62910000 Open source
1998-06-30	Operating margin	Not reported	Revenue: 94837000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 93967000 Open source
1999-06-30	Operating margin	Not reported	Revenue: 163039000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 67179000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 198644000 Open source
19951995-06-30	Net margin	1.7%	Net Income: 844000 Open source Revenue: 49302000 Open source
19961996-06-30	Net margin	3.7%	Net Income: 1996000 Open source Revenue: 54507000 Open source
19971997-06-30	Net margin	3.6%	Net Income: 2241000 Open source Revenue: 62910000 Open source
19971997-12-31	Net margin	3.6%	Net Income: 2241000 Open source Revenue: 62910000 Open source
19981998-06-30	Net margin	-1.1%	Net Income: -1043000 Open source Revenue: 94837000 Open source
19981998-12-31	Net margin	-1.1%	Net Income: -1043000 Open source Revenue: 93967000 Open source
19991999-06-30	Net margin	0.2%	Net Income: 371000 Open source Revenue: 163039000 Open source
19991999-12-31	Net margin	0.6%	Net Income: 371000 Open source Revenue: 67179000 Open source
20002000-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 198644000 Open source
19951995-06-30	Free cash flow margin	11%	Revenue: 49302000 Open source Operating Cash Flow: 7314000 Open source Capital Expenditure: 1891000 Open source
19961996-06-30	Free cash flow margin	9.5%	Revenue: 54507000 Open source Operating Cash Flow: 7416000 Open source Capital Expenditure: 2256000 Open source
19971997-06-30	Free cash flow margin	11.6%	Revenue: 62910000 Open source Operating Cash Flow: 10127000 Open source Capital Expenditure: 2827000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 62910000 Open source Operating Cash Flow: 10127000 Open source
19981998-06-30	Free cash flow margin	22.1%	Revenue: 94837000 Open source Operating Cash Flow: 23685000 Open source Capital Expenditure: 2734000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 93967000 Open source Operating Cash Flow: 23685000 Open source
19991999-06-30	Free cash flow margin	0.8%	Revenue: 163039000 Open source Operating Cash Flow: 6892000 Open source Capital Expenditure: 5602000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 67179000 Open source Operating Cash Flow: 6892000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 198644000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	7314000	Operating Cash Flow: 7314000 Open source
19961996-06-30	Operating cash flow	7416000	Operating Cash Flow: 7416000 Open source
19971997-06-30	Operating cash flow	10127000	Operating Cash Flow: 10127000 Open source
19971997-12-31	Operating cash flow	10127000	Operating Cash Flow: 10127000 Open source
19981998-06-30	Operating cash flow	23685000	Operating Cash Flow: 23685000 Open source
19981998-12-31	Operating cash flow	23685000	Operating Cash Flow: 23685000 Open source
19991999-06-30	Operating cash flow	6892000	Operating Cash Flow: 6892000 Open source
19991999-12-31	Operating cash flow	6892000	Operating Cash Flow: 6892000 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 1.3M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	5423000	Operating Cash Flow: 7314000 Open source Capital Expenditure: 1891000 Open source
19961996-06-30	Free cash flow	5160000	Operating Cash Flow: 7416000 Open source Capital Expenditure: 2256000 Open source
19971997-06-30	Free cash flow	7300000	Operating Cash Flow: 10127000 Open source Capital Expenditure: 2827000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10127000 Open source
19981998-06-30	Free cash flow	20951000	Operating Cash Flow: 23685000 Open source Capital Expenditure: 2734000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 23685000 Open source
19991999-06-30	Free cash flow	1290000	Operating Cash Flow: 6892000 Open source Capital Expenditure: 5602000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6892000 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Liabilities / assets	Not reported	No source recorded
1996-06-30	Liabilities / assets	Not reported	Total Assets: 44822000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 51723000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 54493000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 70514000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 69144000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 88569000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 82158000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 64450000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Current assets / current liabilities	Not reported	No source recorded
19961996-06-30	Current assets / current liabilities	1.55×	Current Assets: 14752000 Open source Current Liabilities: 9506000 Open source
19971997-06-30	Current assets / current liabilities	1.82×	Current Assets: 19055000 Open source Current Liabilities: 10477000 Open source
19971997-12-31	Current assets / current liabilities	1.97×	Current Assets: 20916000 Open source Current Liabilities: 10603000 Open source
19981998-06-30	Current assets / current liabilities	1.12×	Current Assets: 33380000 Open source Current Liabilities: 29906000 Open source
19981998-12-31	Current assets / current liabilities	0.84×	Current Assets: 25883000 Open source Current Liabilities: 30981000 Open source
19991999-06-30	Current assets / current liabilities	0.81×	Current Assets: 36706000 Open source Current Liabilities: 45217000 Open source
19991999-12-31	Current assets / current liabilities	0.82×	Current Assets: 33673000 Open source Current Liabilities: 41254000 Open source
20002000-12-31	Current assets / current liabilities	0.51×	Current Assets: 29047000 Open source Current Liabilities: 57179000 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
1995 1994-07-01 – 1995-06-30	USD 844,000 Exact value Exact value: 844000 USD 1994-07-01 – 1995-06-30: 844000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH RISK MANAGEMENT INC /MN/ · 1995-06-30 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Net Income: 844000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 844000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-97-000357.txt#2554 The citation records this snapshot. The page link may show a newer release later.	USD 7.31 million Exact value Exact value: 7314000 USD 1994-07-01 – 1995-06-30: 7314000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH RISK MANAGEMENT INC /MN/ · 1995-06-30 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Operating Cash Flow: 7314000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7314000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-97-000357.txt#2569 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Exact value Exact value: 1891000 USD 1994-07-01 – 1995-06-30: 1891000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTH RISK MANAGEMENT INC /MN/ · 1995-06-30 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Capital Expenditure: 1891000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1891000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-97-000357.txt#2573 The citation records this snapshot. The page link may show a newer release later.	USD 5.42 million Calculation and evidence 7314000 − 1891000 USD Exact free cash flow: 5423000 USD 1994-07-01 – 1995-06-30: 7314000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 1891000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTH RISK MANAGEMENT INC /MN/ · 1995-06-30 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Free cash flow: 5423000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7314000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-97-000357.txt#2569 Input fundies:CapitalExpenditure: 1891000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-97-000357.txt#2573 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 2 million Exact value Exact value: 1996000 USD 1995-07-01 – 1996-06-30: 1996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH RISK MANAGEMENT INC /MN/ · 1996-06-30 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Net Income: 1996000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1996000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-98-000357.txt#2849 The citation records this snapshot. The page link may show a newer release later.	USD 7.42 million Exact value Exact value: 7416000 USD 1995-07-01 – 1996-06-30: 7416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH RISK MANAGEMENT INC /MN/ · 1996-06-30 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Operating Cash Flow: 7416000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7416000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-98-000357.txt#2865 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2256000 USD 1995-07-01 – 1996-06-30: 2256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTH RISK MANAGEMENT INC /MN/ · 1996-06-30 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Capital Expenditure: 2256000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2256000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-98-000357.txt#2869 The citation records this snapshot. The page link may show a newer release later.	USD 5.16 million Calculation and evidence 7416000 − 2256000 USD Exact free cash flow: 5160000 USD 1995-07-01 – 1996-06-30: 7416000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 2256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTH RISK MANAGEMENT INC /MN/ · 1996-06-30 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Free cash flow: 5160000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7416000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-98-000357.txt#2865 Input fundies:CapitalExpenditure: 2256000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-98-000357.txt#2869 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 2.24 million Exact value Exact value: 2241000 USD 1996-07-01 – 1997-06-30: 2241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH RISK MANAGEMENT INC /MN/ · 1997-06-30 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Net Income: 2241000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2241000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-99-000330.txt#2773 The citation records this snapshot. The page link may show a newer release later.	USD 10.13 million Exact value Exact value: 10127000 USD 1996-07-01 – 1997-06-30: 10127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH RISK MANAGEMENT INC /MN/ · 1997-06-30 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Operating Cash Flow: 10127000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10127000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-99-000330.txt#2789 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Exact value Exact value: 2827000 USD 1996-07-01 – 1997-06-30: 2827000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTH RISK MANAGEMENT INC /MN/ · 1997-06-30 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Capital Expenditure: 2827000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2827000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-99-000330.txt#2795 The citation records this snapshot. The page link may show a newer release later.	USD 7.3 million Calculation and evidence 10127000 − 2827000 USD Exact free cash flow: 7300000 USD 1996-07-01 – 1997-06-30: 10127000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 2827000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTH RISK MANAGEMENT INC /MN/ · 1997-06-30 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Free cash flow: 7300000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10127000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-99-000330.txt#2789 Input fundies:CapitalExpenditure: 2827000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-99-000330.txt#2795 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.24 million Exact value Exact value: 2241000 USD 1997-01-01 – 1997-12-31: 2241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH RISK MANAGEMENT INC /MN/ · 1997-12-31 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Net Income: 2241000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2241000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-00-000138.txt#3006 The citation records this snapshot. The page link may show a newer release later.	USD 10.13 million Exact value Exact value: 10127000 USD 1997-01-01 – 1997-12-31: 10127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH RISK MANAGEMENT INC /MN/ · 1997-12-31 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Operating Cash Flow: 10127000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10127000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-00-000138.txt#3026 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.
1998 1997-07-01 – 1998-06-30	−USD 1.04 million Exact value Exact value: -1043000 USD 1997-07-01 – 1998-06-30: -1043000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH RISK MANAGEMENT INC /MN/ · 1998-06-30 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Net Income: -1043000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1043000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-99-000330.txt#2773 The citation records this snapshot. The page link may show a newer release later.	USD 23.69 million Exact value Exact value: 23685000 USD 1997-07-01 – 1998-06-30: 23685000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH RISK MANAGEMENT INC /MN/ · 1998-06-30 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Operating Cash Flow: 23685000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23685000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-99-000330.txt#2789 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2734000 USD 1997-07-01 – 1998-06-30: 2734000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTH RISK MANAGEMENT INC /MN/ · 1998-06-30 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Capital Expenditure: 2734000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2734000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-99-000330.txt#2795 The citation records this snapshot. The page link may show a newer release later.	USD 20.95 million Calculation and evidence 23685000 − 2734000 USD Exact free cash flow: 20951000 USD 1997-07-01 – 1998-06-30: 23685000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 2734000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTH RISK MANAGEMENT INC /MN/ · 1998-06-30 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Free cash flow: 20951000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23685000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-99-000330.txt#2789 Input fundies:CapitalExpenditure: 2734000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-99-000330.txt#2795 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.04 million Exact value Exact value: -1043000 USD 1998-01-01 – 1998-12-31: -1043000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH RISK MANAGEMENT INC /MN/ · 1998-12-31 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Net Income: -1043000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1043000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000912057-01-514491.txt#2650 The citation records this snapshot. The page link may show a newer release later.	USD 23.69 million Exact value Exact value: 23685000 USD 1998-01-01 – 1998-12-31: 23685000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH RISK MANAGEMENT INC /MN/ · 1998-12-31 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Operating Cash Flow: 23685000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23685000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000912057-01-514491.txt#2674 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.
1999 1998-07-01 – 1999-06-30	USD 371,000 Exact value Exact value: 371000 USD 1998-07-01 – 1999-06-30: 371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH RISK MANAGEMENT INC /MN/ · 1999-06-30 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Net Income: 371000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 371000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-99-000330.txt#2773 The citation records this snapshot. The page link may show a newer release later.	USD 6.89 million Exact value Exact value: 6892000 USD 1998-07-01 – 1999-06-30: 6892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH RISK MANAGEMENT INC /MN/ · 1999-06-30 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Operating Cash Flow: 6892000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6892000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-99-000330.txt#2789 The citation records this snapshot. The page link may show a newer release later.	USD 5.6 million Exact value Exact value: 5602000 USD 1998-07-01 – 1999-06-30: 5602000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTH RISK MANAGEMENT INC /MN/ · 1999-06-30 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Capital Expenditure: 5602000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5602000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-99-000330.txt#2795 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Calculation and evidence 6892000 − 5602000 USD Exact free cash flow: 1290000 USD 1998-07-01 – 1999-06-30: 6892000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 5602000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTH RISK MANAGEMENT INC /MN/ · 1999-06-30 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Free cash flow: 1290000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6892000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-99-000330.txt#2789 Input fundies:CapitalExpenditure: 5602000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000914190-99-000330.txt#2795 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 371,000 Exact value Exact value: 371000 USD 1999-01-01 – 1999-12-31: 371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH RISK MANAGEMENT INC /MN/ · 1999-12-31 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Net Income: 371000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 371000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000912057-01-514491.txt#2650 The citation records this snapshot. The page link may show a newer release later.	USD 6.89 million Exact value Exact value: 6892000 USD 1999-01-01 – 1999-12-31: 6892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH RISK MANAGEMENT INC /MN/ · 1999-12-31 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Operating Cash Flow: 6892000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6892000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000912057-01-514491.txt#2674 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.
2000 2000-01-01 – 2000-12-31	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH RISK MANAGEMENT INC /MN/ · 2000-12-31 HEALTH RISK MANAGEMENT INC /MN/ (edgar:869486) Net Income: 0 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/869486/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869486/0000912057-01-514491.txt#2559 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000869486, 869486, edgar:869486

HEALTH RISK MANAGEMENT INC /MN/

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation