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PHYAMERICA PHYSICIAN GROUP INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2001-11-30

24 filing records in this dataset, filed from 1996-06-10 to 2001-11-30. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 3 million USD 2001-09-30 Source
Exact value

2995000 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: 2001-11-30.

Financial data available through: 2000-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 4 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
Total liabilities: 6 of 11 periods available· newest 2000-12-31
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 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.

Net income
−USD 15.25 million

Prior period

−USD 32.66 million

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

−USD 47.91 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-47913000 − -32663000 = -15250000 USD

-32663000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-47913000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHYAMERICA PHYSICIAN GROUP INC · 2000-12-31 PHYAMERICA PHYSICIAN GROUP INC (edgar:874787) Year-over-year change in Net income: -15250000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -47913000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0000950168-01-500060.txt#1822 Input fundies:NetIncome: -32663000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0000950168-01-500060.txt#1822
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 13.77 million

Prior period

−USD 23.83 million

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

−USD 37.6 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-37596000 − -23831000 = -13765000 USD

-23831000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-37596000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHYAMERICA PHYSICIAN GROUP INC · 2000-12-31 PHYAMERICA PHYSICIAN GROUP INC (edgar:874787) Year-over-year change in Operating cash flow: -13765000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -37596000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0000950168-01-500060.txt#1844 Input fundies:OperatingCashFlow: -23831000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0000950168-01-500060.txt#1844
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+444.3%

Prior period

USD 131,000

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

USD 713,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

713000 − 131000 = 582000 USD

131000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
713000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PHYAMERICA PHYSICIAN GROUP INC · 2000-12-31 PHYAMERICA PHYSICIAN GROUP INC (edgar:874787) Year-over-year change in Capital expenditure: 582000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 713000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0000950168-01-500060.txt#1851 Input fundies:CapitalExpenditure: 131000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0000950168-01-500060.txt#1851
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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 20.67 million Exact value Exact value: 20668000 USD 1994-01-01 – 1994-12-31: 20668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYAMERICA PHYSICIAN GROUP INC · 1994-12-31 PHYAMERICA PHYSICIAN GROUP INC (edgar:874787) Net Income: 20668000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874787/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20668000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0000950144-97-006886.txt#1699 The citation records this snapshot. The page link may show a newer release later.	−USD 11.86 million Exact value Exact value: -11857000 USD 1994-01-01 – 1994-12-31: -11857000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYAMERICA PHYSICIAN GROUP INC · 1994-12-31 PHYAMERICA PHYSICIAN GROUP INC (edgar:874787) Operating Cash Flow: -11857000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874787/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11857000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0000950144-97-006886.txt#1727 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.
1995 1995-01-01 – 1995-12-31	−USD 46.9 million Exact value Exact value: -46901000 USD 1995-01-01 – 1995-12-31: -46901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYAMERICA PHYSICIAN GROUP INC · 1995-12-31 PHYAMERICA PHYSICIAN GROUP INC (edgar:874787) Net Income: -46901000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874787/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46901000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0001012709-98-000213.txt#1616 The citation records this snapshot. The page link may show a newer release later.	−USD 35.12 million Exact value Exact value: -35124000 USD 1995-01-01 – 1995-12-31: -35124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYAMERICA PHYSICIAN GROUP INC · 1995-12-31 PHYAMERICA PHYSICIAN GROUP INC (edgar:874787) Operating Cash Flow: -35124000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874787/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35124000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0001012709-98-000213.txt#1645 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.
1996 1996-01-01 – 1996-12-31	−USD 145.56 million Exact value Exact value: -145557000 USD 1996-01-01 – 1996-12-31: -145557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYAMERICA PHYSICIAN GROUP INC · 1996-12-31 PHYAMERICA PHYSICIAN GROUP INC (edgar:874787) Net Income: -145557000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874787/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -145557000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0001012709-99-000211.txt#1911 The citation records this snapshot. The page link may show a newer release later.	−USD 47.05 million Exact value Exact value: -47054000 USD 1996-01-01 – 1996-12-31: -47054000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYAMERICA PHYSICIAN GROUP INC · 1996-12-31 PHYAMERICA PHYSICIAN GROUP INC (edgar:874787) Operating Cash Flow: -47054000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874787/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47054000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0001012709-99-000211.txt#1942 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.
1997 1997-01-01 – 1997-12-31	−USD 81.98 million Exact value Exact value: -81981000 USD 1997-01-01 – 1997-12-31: -81981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYAMERICA PHYSICIAN GROUP INC · 1997-12-31 PHYAMERICA PHYSICIAN GROUP INC (edgar:874787) Net Income: -81981000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874787/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -81981000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0001012709-00-000382.txt#1918 The citation records this snapshot. The page link may show a newer release later.	−USD 25.3 million Exact value Exact value: -25304000 USD 1997-01-01 – 1997-12-31: -25304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYAMERICA PHYSICIAN GROUP INC · 1997-12-31 PHYAMERICA PHYSICIAN GROUP INC (edgar:874787) Operating Cash Flow: -25304000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874787/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25304000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0001012709-00-000382.txt#1944 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1543000 USD 1997-01-01 – 1997-12-31: 1543000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYAMERICA PHYSICIAN GROUP INC · 1997-12-31 PHYAMERICA PHYSICIAN GROUP INC (edgar:874787) Capital Expenditure: 1543000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874787/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1543000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0001012709-00-000382.txt#1954 The citation records this snapshot. The page link may show a newer release later.	−USD 26.85 million Calculation and evidence -25304000 − 1543000 USD Exact free cash flow: -26847000 USD 1997-01-01 – 1997-12-31: -25304000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1543000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYAMERICA PHYSICIAN GROUP INC · 1997-12-31 PHYAMERICA PHYSICIAN GROUP INC (edgar:874787) Free cash flow: -26847000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25304000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0001012709-00-000382.txt#1944 Input fundies:CapitalExpenditure: 1543000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0001012709-00-000382.txt#1954 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 20.14 million Exact value Exact value: -20138000 USD 1998-01-01 – 1998-12-31: -20138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYAMERICA PHYSICIAN GROUP INC · 1998-12-31 PHYAMERICA PHYSICIAN GROUP INC (edgar:874787) Net Income: -20138000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874787/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20138000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0000950168-01-500060.txt#1822 The citation records this snapshot. The page link may show a newer release later.	−USD 17.21 million Exact value Exact value: -17208000 USD 1998-01-01 – 1998-12-31: -17208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYAMERICA PHYSICIAN GROUP INC · 1998-12-31 PHYAMERICA PHYSICIAN GROUP INC (edgar:874787) Operating Cash Flow: -17208000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874787/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17208000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0000950168-01-500060.txt#1844 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1399000 USD 1998-01-01 – 1998-12-31: 1399000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYAMERICA PHYSICIAN GROUP INC · 1998-12-31 PHYAMERICA PHYSICIAN GROUP INC (edgar:874787) Capital Expenditure: 1399000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874787/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1399000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0000950168-01-500060.txt#1851 The citation records this snapshot. The page link may show a newer release later.	−USD 18.61 million Calculation and evidence -17208000 − 1399000 USD Exact free cash flow: -18607000 USD 1998-01-01 – 1998-12-31: -17208000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1399000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYAMERICA PHYSICIAN GROUP INC · 1998-12-31 PHYAMERICA PHYSICIAN GROUP INC (edgar:874787) Free cash flow: -18607000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17208000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0000950168-01-500060.txt#1844 Input fundies:CapitalExpenditure: 1399000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0000950168-01-500060.txt#1851 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 32.66 million Exact value Exact value: -32663000 USD 1999-01-01 – 1999-12-31: -32663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYAMERICA PHYSICIAN GROUP INC · 1999-12-31 PHYAMERICA PHYSICIAN GROUP INC (edgar:874787) Net Income: -32663000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874787/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32663000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0000950168-01-500060.txt#1822 The citation records this snapshot. The page link may show a newer release later.	−USD 23.83 million Exact value Exact value: -23831000 USD 1999-01-01 – 1999-12-31: -23831000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYAMERICA PHYSICIAN GROUP INC · 1999-12-31 PHYAMERICA PHYSICIAN GROUP INC (edgar:874787) Operating Cash Flow: -23831000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874787/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23831000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0000950168-01-500060.txt#1844 The citation records this snapshot. The page link may show a newer release later.	USD 131,000 Exact value Exact value: 131000 USD 1999-01-01 – 1999-12-31: 131000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYAMERICA PHYSICIAN GROUP INC · 1999-12-31 PHYAMERICA PHYSICIAN GROUP INC (edgar:874787) Capital Expenditure: 131000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874787/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0000950168-01-500060.txt#1851 The citation records this snapshot. The page link may show a newer release later.	−USD 23.96 million Calculation and evidence -23831000 − 131000 USD Exact free cash flow: -23962000 USD 1999-01-01 – 1999-12-31: -23831000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 131000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYAMERICA PHYSICIAN GROUP INC · 1999-12-31 PHYAMERICA PHYSICIAN GROUP INC (edgar:874787) Free cash flow: -23962000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23831000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0000950168-01-500060.txt#1844 Input fundies:CapitalExpenditure: 131000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0000950168-01-500060.txt#1851 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 47.91 million Exact value Exact value: -47913000 USD 2000-01-01 – 2000-12-31: -47913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYAMERICA PHYSICIAN GROUP INC · 2000-12-31 PHYAMERICA PHYSICIAN GROUP INC (edgar:874787) Net Income: -47913000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874787/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47913000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0000950168-01-500060.txt#1822 The citation records this snapshot. The page link may show a newer release later.	−USD 37.6 million Exact value Exact value: -37596000 USD 2000-01-01 – 2000-12-31: -37596000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYAMERICA PHYSICIAN GROUP INC · 2000-12-31 PHYAMERICA PHYSICIAN GROUP INC (edgar:874787) Operating Cash Flow: -37596000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874787/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37596000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0000950168-01-500060.txt#1844 The citation records this snapshot. The page link may show a newer release later.	USD 713,000 Exact value Exact value: 713000 USD 2000-01-01 – 2000-12-31: 713000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYAMERICA PHYSICIAN GROUP INC · 2000-12-31 PHYAMERICA PHYSICIAN GROUP INC (edgar:874787) Capital Expenditure: 713000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874787/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 713000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0000950168-01-500060.txt#1851 The citation records this snapshot. The page link may show a newer release later.	−USD 38.31 million Calculation and evidence -37596000 − 713000 USD Exact free cash flow: -38309000 USD 2000-01-01 – 2000-12-31: -37596000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 713000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYAMERICA PHYSICIAN GROUP INC · 2000-12-31 PHYAMERICA PHYSICIAN GROUP INC (edgar:874787) Free cash flow: -38309000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37596000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0000950168-01-500060.txt#1844 Input fundies:CapitalExpenditure: 713000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874787/0000950168-01-500060.txt#1851 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000874787, 874787, edgar:874787

Also known as COASTAL PHYSICIAN GROUP INC

PHYAMERICA PHYSICIAN GROUP INC

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation