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PHYSICIAN SUPPORT SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 1997-11-06

10 filing records in this dataset, filed from 1996-04-25 to 1997-11-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

29 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 28995780 USD Source

Operating cash flow

-1.53 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -7387427 USD Source
Operating Cash Flow: -5861837 USD Source

Free cash flow

-2.42 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -7387427 USD Source
Operating Cash Flow: -5861837 USD Source
Capital Expenditure: 2188488 USD Source
Capital Expenditure: 1293398 USD Source

Cash and cash equivalents: 643 thousand USD 1997-09-30 Source
Exact value

643441 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: 1997-11-06.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1995-12-31
Net income: 4 of 11 periods available· newest 1996-12-31
Operating cash flow: 4 of 11 periods available· newest 1996-12-31
Capital expenditure: 4 of 11 periods available· newest 1996-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 4 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
+26.3%

Prior period

USD 59.51 million

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

USD 75.19 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

75190943 − 59513733 = 15677210 USD

59513733 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
75190943 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PHYSICIAN SUPPORT SYSTEMS INC · 1996-12-31 PHYSICIAN SUPPORT SYSTEMS INC (edgar:878760) Year-over-year change in Revenue: 15677210 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 75190943 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950109-97-002674.txt#1590 Input fundies:Revenue: 59513733 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950109-97-002674.txt#1590
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.93 million

Prior period

−USD 738,849

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

−USD 11.67 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-11668963 − -738849 = -10930114 USD

-738849 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-11668963 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 · PHYSICIAN SUPPORT SYSTEMS INC · 1996-12-31 PHYSICIAN SUPPORT SYSTEMS INC (edgar:878760) Year-over-year change in Net income: -10930114 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11668963 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950109-97-002674.txt#1696 Input fundies:NetIncome: -738849 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950109-97-002674.txt#1696
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Operating cash flow
-220.6%

Prior period

USD 4.36 million

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

−USD 5.26 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-5257718 − 4360861 = -9618579 USD

4360861 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-5257718 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 · PHYSICIAN SUPPORT SYSTEMS INC · 1996-12-31 PHYSICIAN SUPPORT SYSTEMS INC (edgar:878760) Year-over-year change in Operating cash flow: -9618579 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5257718 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950109-97-002674.txt#1716 Input fundies:OperatingCashFlow: 4360861 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950109-97-002674.txt#1716
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Capital expenditure
+38.3%

Prior period

USD 1.28 million

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

USD 1.77 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1774356 − 1283425 = 490931 USD

1283425 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1774356 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · PHYSICIAN SUPPORT SYSTEMS INC · 1996-12-31 PHYSICIAN SUPPORT SYSTEMS INC (edgar:878760) Year-over-year change in Capital expenditure: 490931 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1774356 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950109-97-002674.txt#1722 Input fundies:CapitalExpenditure: 1283425 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950109-97-002674.txt#1722
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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 75.19 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 11.67 million −16% of revenue

Cash

Operating cash flow −USD 5.26 million −7% of revenue
Capital expenditure USD 1.77 million 2.4% of revenue
Free cash flow Derived −USD 7.03 million −9.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net loss: net income was −5.1% of revenue.
1994 Operating loss: operating costs were 100% of revenue.
1995 Operating loss: operating costs were 101% of revenue.
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
1993 1993-01-01 – 1993-12-31	13080015	12755273 Derived	324742	997224 Derived	-672482	1554875 Derived	Source 1993-01-01 – 1993-12-31: 13080015 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 324742 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -672482 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 1685244 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 130369 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	55447832	55612783 Derived	-164951	-1326169 Derived	1161218	3792256 Derived	Source 1994-01-01 – 1994-12-31: 55447832 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -164951 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1161218 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 5658316 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1866060 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	59513733	59814956 Derived	-301223	437626 Derived	-738849	3077436 Derived	Source 1995-01-01 – 1995-12-31: 59513733 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -301223 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -738849 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4360861 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1283425 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	75190943	Unavailable	Unavailable	Unavailable	-11668963	-7032074 Derived	Source 1996-01-01 – 1996-12-31: 75190943 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -11668963 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -5257718 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1774356 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 75.2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	13080015	Revenue: 13080015 Open source
19941994-12-31	Revenue	55447832	Revenue: 55447832 Open source
19951995-12-31	Revenue	59513733	Revenue: 59513733 Open source
19961996-12-31	Revenue	75190943	Revenue: 75190943 Open source

Revenue growth

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

26.3% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 13080015 Open source
19941994-12-31	Year over year	323.9%	Revenue: 55447832 Open source Revenue: 13080015 Open source
19951995-12-31	Year over year	7.3%	Revenue: 59513733 Open source Revenue: 55447832 Open source
19961996-12-31	Year over year	26.3%	Revenue: 75190943 Open source Revenue: 59513733 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 -0.5% 1995

Net margin -15.5% 1996

Free cash flow margin -9.4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	2.5%	Operating Income: 324742 Open source Revenue: 13080015 Open source
19941994-12-31	Operating margin	-0.3%	Operating Income: -164951 Open source Revenue: 55447832 Open source
19951995-12-31	Operating margin	-0.5%	Operating Income: -301223 Open source Revenue: 59513733 Open source
1996-12-31	Operating margin	Not reported	Revenue: 75190943 Open source
19931993-12-31	Net margin	-5.1%	Net Income: -672482 Open source Revenue: 13080015 Open source
19941994-12-31	Net margin	2.1%	Net Income: 1161218 Open source Revenue: 55447832 Open source
19951995-12-31	Net margin	-1.2%	Net Income: -738849 Open source Revenue: 59513733 Open source
19961996-12-31	Net margin	-15.5%	Net Income: -11668963 Open source Revenue: 75190943 Open source
19931993-12-31	Free cash flow margin	11.9%	Revenue: 13080015 Open source Operating Cash Flow: 1685244 Open source Capital Expenditure: 130369 Open source
19941994-12-31	Free cash flow margin	6.8%	Revenue: 55447832 Open source Operating Cash Flow: 5658316 Open source Capital Expenditure: 1866060 Open source
19951995-12-31	Free cash flow margin	5.2%	Revenue: 59513733 Open source Operating Cash Flow: 4360861 Open source Capital Expenditure: 1283425 Open source
19961996-12-31	Free cash flow margin	-9.4%	Revenue: 75190943 Open source Operating Cash Flow: -5257718 Open source Capital Expenditure: 1774356 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	1685244	Operating Cash Flow: 1685244 Open source
19941994-12-31	Operating cash flow	5658316	Operating Cash Flow: 5658316 Open source
19951995-12-31	Operating cash flow	4360861	Operating Cash Flow: 4360861 Open source
19961996-12-31	Operating cash flow	-5257718	Operating Cash Flow: -5257718 Open source

Free cash flow

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

USD -7M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	1554875	Operating Cash Flow: 1685244 Open source Capital Expenditure: 130369 Open source
19941994-12-31	Free cash flow	3792256	Operating Cash Flow: 5658316 Open source Capital Expenditure: 1866060 Open source
19951995-12-31	Free cash flow	3077436	Operating Cash Flow: 4360861 Open source Capital Expenditure: 1283425 Open source
19961996-12-31	Free cash flow	-7032074	Operating Cash Flow: -5257718 Open source Capital Expenditure: 1774356 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 23036406 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 43114675 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 91905448 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	0.96×	Current Assets: 5780465 Open source Current Liabilities: 5998922 Open source
19951995-12-31	Current assets / current liabilities	1.31×	Current Assets: 22807838 Open source Current Liabilities: 17408638 Open source
19961996-12-31	Current assets / current liabilities	1.69×	Current Assets: 34425856 Open source Current Liabilities: 20405672 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	−USD 672,482 Exact value Exact value: -672482 USD 1993-01-01 – 1993-12-31: -672482 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIAN SUPPORT SYSTEMS INC · 1993-12-31 PHYSICIAN SUPPORT SYSTEMS INC (edgar:878760) Net Income: -672482 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878760/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -672482 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950117-96-000342.txt#346 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1685244 USD 1993-01-01 – 1993-12-31: 1685244 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIAN SUPPORT SYSTEMS INC · 1993-12-31 PHYSICIAN SUPPORT SYSTEMS INC (edgar:878760) Operating Cash Flow: 1685244 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878760/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1685244 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950117-96-000342.txt#366 The citation records this snapshot. The page link may show a newer release later.	USD 130,369 Exact value Exact value: 130369 USD 1993-01-01 – 1993-12-31: 130369 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIAN SUPPORT SYSTEMS INC · 1993-12-31 PHYSICIAN SUPPORT SYSTEMS INC (edgar:878760) Capital Expenditure: 130369 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878760/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130369 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950117-96-000342.txt#370 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Calculation and evidence 1685244 − 130369 USD Exact free cash flow: 1554875 USD 1993-01-01 – 1993-12-31: 1685244 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 130369 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIAN SUPPORT SYSTEMS INC · 1993-12-31 PHYSICIAN SUPPORT SYSTEMS INC (edgar:878760) Free cash flow: 1554875 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1685244 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950117-96-000342.txt#366 Input fundies:CapitalExpenditure: 130369 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950117-96-000342.txt#370 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 1.16 million Exact value Exact value: 1161218 USD 1994-01-01 – 1994-12-31: 1161218 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIAN SUPPORT SYSTEMS INC · 1994-12-31 PHYSICIAN SUPPORT SYSTEMS INC (edgar:878760) Net Income: 1161218 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878760/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1161218 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950109-97-002674.txt#1696 The citation records this snapshot. The page link may show a newer release later.	USD 5.66 million Exact value Exact value: 5658316 USD 1994-01-01 – 1994-12-31: 5658316 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIAN SUPPORT SYSTEMS INC · 1994-12-31 PHYSICIAN SUPPORT SYSTEMS INC (edgar:878760) Operating Cash Flow: 5658316 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878760/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5658316 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950109-97-002674.txt#1716 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1866060 USD 1994-01-01 – 1994-12-31: 1866060 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIAN SUPPORT SYSTEMS INC · 1994-12-31 PHYSICIAN SUPPORT SYSTEMS INC (edgar:878760) Capital Expenditure: 1866060 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878760/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1866060 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950109-97-002674.txt#1722 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Calculation and evidence 5658316 − 1866060 USD Exact free cash flow: 3792256 USD 1994-01-01 – 1994-12-31: 5658316 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1866060 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIAN SUPPORT SYSTEMS INC · 1994-12-31 PHYSICIAN SUPPORT SYSTEMS INC (edgar:878760) Free cash flow: 3792256 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5658316 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950109-97-002674.txt#1716 Input fundies:CapitalExpenditure: 1866060 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950109-97-002674.txt#1722 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 738,849 Exact value Exact value: -738849 USD 1995-01-01 – 1995-12-31: -738849 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIAN SUPPORT SYSTEMS INC · 1995-12-31 PHYSICIAN SUPPORT SYSTEMS INC (edgar:878760) Net Income: -738849 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878760/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -738849 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950109-97-002674.txt#1696 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4360861 USD 1995-01-01 – 1995-12-31: 4360861 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIAN SUPPORT SYSTEMS INC · 1995-12-31 PHYSICIAN SUPPORT SYSTEMS INC (edgar:878760) Operating Cash Flow: 4360861 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878760/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4360861 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950109-97-002674.txt#1716 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1283425 USD 1995-01-01 – 1995-12-31: 1283425 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIAN SUPPORT SYSTEMS INC · 1995-12-31 PHYSICIAN SUPPORT SYSTEMS INC (edgar:878760) Capital Expenditure: 1283425 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878760/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1283425 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950109-97-002674.txt#1722 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Calculation and evidence 4360861 − 1283425 USD Exact free cash flow: 3077436 USD 1995-01-01 – 1995-12-31: 4360861 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1283425 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIAN SUPPORT SYSTEMS INC · 1995-12-31 PHYSICIAN SUPPORT SYSTEMS INC (edgar:878760) Free cash flow: 3077436 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4360861 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950109-97-002674.txt#1716 Input fundies:CapitalExpenditure: 1283425 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950109-97-002674.txt#1722 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 11.67 million Exact value Exact value: -11668963 USD 1996-01-01 – 1996-12-31: -11668963 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIAN SUPPORT SYSTEMS INC · 1996-12-31 PHYSICIAN SUPPORT SYSTEMS INC (edgar:878760) Net Income: -11668963 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878760/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11668963 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950109-97-002674.txt#1696 The citation records this snapshot. The page link may show a newer release later.	−USD 5.26 million Exact value Exact value: -5257718 USD 1996-01-01 – 1996-12-31: -5257718 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIAN SUPPORT SYSTEMS INC · 1996-12-31 PHYSICIAN SUPPORT SYSTEMS INC (edgar:878760) Operating Cash Flow: -5257718 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878760/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5257718 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950109-97-002674.txt#1716 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1774356 USD 1996-01-01 – 1996-12-31: 1774356 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIAN SUPPORT SYSTEMS INC · 1996-12-31 PHYSICIAN SUPPORT SYSTEMS INC (edgar:878760) Capital Expenditure: 1774356 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878760/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1774356 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950109-97-002674.txt#1722 The citation records this snapshot. The page link may show a newer release later.	−USD 7.03 million Calculation and evidence -5257718 − 1774356 USD Exact free cash flow: -7032074 USD 1996-01-01 – 1996-12-31: -5257718 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1774356 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIAN SUPPORT SYSTEMS INC · 1996-12-31 PHYSICIAN SUPPORT SYSTEMS INC (edgar:878760) Free cash flow: -7032074 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5257718 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950109-97-002674.txt#1716 Input fundies:CapitalExpenditure: 1774356 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878760/0000950109-97-002674.txt#1722 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000878760, 878760, edgar:878760

PHYSICIAN SUPPORT SYSTEMS INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

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