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ACCESS HEALTH INC

EDGAR

Quarterly report (10-Q) · filed 1998-08-14

16 filing records in this dataset, filed from 1996-05-14 to 1998-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

38.6 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 38570000 USD Source

Operating margin

2.83%

1998-06-30 · %

Exact inputs and evidence

Operating Income: 1090000 USD Source
Revenue: 38570000 USD Source

Cash and cash equivalents: 46.7 million USD 1998-06-30 Source
Exact value

46704000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-08-14.

Financial data available through: 1997-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-09-30
Operating income: 4 of 11 periods available· newest 1997-09-30
Net income: 4 of 11 periods available· newest 1997-09-30
Operating cash flow: 3 of 11 periods available· newest 1996-09-30
Capital expenditure: 3 of 11 periods available· newest 1996-09-30
Total assets: 3 of 11 periods available· newest 1997-09-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-09-30
Current liabilities: 3 of 11 periods available· newest 1997-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 1997-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+44.7%

Prior period

USD 72.1 million

1995-10-01 – 1996-09-30
Current period

USD 104.33 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

104327000 − 72103000 = 32224000 USD

72103000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
104327000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACCESS HEALTH INC · 1997-09-30 ACCESS HEALTH INC (edgar:882304) Year-over-year change in Revenue: 32224000 USD Concept: fundies:Revenue Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 104327000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882304/0001047469-98-023460.txt#1873 Input fundies:Revenue: 72103000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882304/0001047469-98-023460.txt#1873
The citation records this snapshot. The page link may show a newer release later.
Net income
+322.1%

Prior period

USD 1.09 million

1995-10-01 – 1996-09-30
Current period

USD 4.62 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

4618000 − 1094000 = 3524000 USD

1094000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
4618000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACCESS HEALTH INC · 1997-09-30 ACCESS HEALTH INC (edgar:882304) Year-over-year change in Net income: 3524000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4618000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882304/0001047469-98-023460.txt#1897 Input fundies:NetIncome: 1094000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882304/0001047469-98-023460.txt#1897
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.

1997 1996-10-01 – 1997-09-30

Revenue USD 104.33 million 100% of revenue
Operating costs Derived USD 93.93 million 90% of revenue
Operating income USD 10.4 million 10% of revenue
Tax, interest and other Derived USD 5.78 million 5.5% of revenue
Net income USD 4.62 million 4.4% 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

1994 Operating loss: operating costs were 122% of revenue.
1995 Operating loss: operating costs were 105% of revenue.
1996 92%
1997 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-10-01 – 1994-09-30	18629000	22736000 Derived	-4107000	-1811000 Derived	-2296000	-742000 Derived	Source 1993-10-01 – 1994-09-30: 18629000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: -4107000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: -2296000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 317000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 1059000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	36010000	37660000 Derived	-1650000	-969000 Derived	-681000	3224000 Derived	Source 1994-10-01 – 1995-09-30: 36010000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -1650000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -681000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 7820000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 4596000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	72103000	66406000 Derived	5697000	4603000 Derived	1094000	1621000 Derived	Source 1995-10-01 – 1996-09-30: 72103000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 5697000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 1094000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 12566000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 10945000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	104327000	93930000 Derived	10397000	5779000 Derived	4618000	Unavailable	Source 1996-10-01 – 1997-09-30: 104327000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 10397000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 4618000 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 104.3M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	18629000	Revenue: 18629000 Open source
19951995-09-30	Revenue	36010000	Revenue: 36010000 Open source
19961996-09-30	Revenue	72103000	Revenue: 72103000 Open source
19971997-09-30	Revenue	104327000	Revenue: 104327000 Open source

Revenue growth

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

44.7% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 18629000 Open source
19951995-09-30	Year over year	93.3%	Revenue: 36010000 Open source Revenue: 18629000 Open source
19961996-09-30	Year over year	100.2%	Revenue: 72103000 Open source Revenue: 36010000 Open source
19971997-09-30	Year over year	44.7%	Revenue: 104327000 Open source Revenue: 72103000 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 10% 1997

Net margin 4.4% 1997

Free cash flow margin 2.2% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	-22%	Operating Income: -4107000 Open source Revenue: 18629000 Open source
19951995-09-30	Operating margin	-4.6%	Operating Income: -1650000 Open source Revenue: 36010000 Open source
19961996-09-30	Operating margin	7.9%	Operating Income: 5697000 Open source Revenue: 72103000 Open source
19971997-09-30	Operating margin	10%	Operating Income: 10397000 Open source Revenue: 104327000 Open source
19941994-09-30	Net margin	-12.3%	Net Income: -2296000 Open source Revenue: 18629000 Open source
19951995-09-30	Net margin	-1.9%	Net Income: -681000 Open source Revenue: 36010000 Open source
19961996-09-30	Net margin	1.5%	Net Income: 1094000 Open source Revenue: 72103000 Open source
19971997-09-30	Net margin	4.4%	Net Income: 4618000 Open source Revenue: 104327000 Open source
19941994-09-30	Free cash flow margin	-4%	Revenue: 18629000 Open source Operating Cash Flow: 317000 Open source Capital Expenditure: 1059000 Open source
19951995-09-30	Free cash flow margin	9%	Revenue: 36010000 Open source Operating Cash Flow: 7820000 Open source Capital Expenditure: 4596000 Open source
19961996-09-30	Free cash flow margin	2.2%	Revenue: 72103000 Open source Operating Cash Flow: 12566000 Open source Capital Expenditure: 10945000 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 104327000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.6M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	317000	Operating Cash Flow: 317000 Open source
19951995-09-30	Operating cash flow	7820000	Operating Cash Flow: 7820000 Open source
19961996-09-30	Operating cash flow	12566000	Operating Cash Flow: 12566000 Open source
19971997-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 1.6M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	-742000	Operating Cash Flow: 317000 Open source Capital Expenditure: 1059000 Open source
19951995-09-30	Free cash flow	3224000	Operating Cash Flow: 7820000 Open source Capital Expenditure: 4596000 Open source
19961996-09-30	Free cash flow	1621000	Operating Cash Flow: 12566000 Open source Capital Expenditure: 10945000 Open source
19971997-09-30	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
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 31129000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 84292000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 115552000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.71× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	2.18×	Current Assets: 18944000 Open source Current Liabilities: 8701000 Open source
19961996-09-30	Current assets / current liabilities	3.04×	Current Assets: 58602000 Open source Current Liabilities: 19306000 Open source
19971997-09-30	Current assets / current liabilities	2.71×	Current Assets: 93077000 Open source Current Liabilities: 34299000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-10-01 – 1994-09-30	−USD 2.3 million Exact value Exact value: -2296000 USD 1993-10-01 – 1994-09-30: -2296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESS HEALTH INC · 1994-09-30 ACCESS HEALTH INC (edgar:882304) Net Income: -2296000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882304/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2296000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882304/0000898430-96-005876.txt#2051 The citation records this snapshot. The page link may show a newer release later.	USD 317,000 Exact value Exact value: 317000 USD 1993-10-01 – 1994-09-30: 317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESS HEALTH INC · 1994-09-30 ACCESS HEALTH INC (edgar:882304) Operating Cash Flow: 317000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882304/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 317000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882304/0000898430-96-005876.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1059000 USD 1993-10-01 – 1994-09-30: 1059000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCESS HEALTH INC · 1994-09-30 ACCESS HEALTH INC (edgar:882304) Capital Expenditure: 1059000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882304/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1059000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882304/0000898430-96-005876.txt#2076 The citation records this snapshot. The page link may show a newer release later.	−USD 742,000 Calculation and evidence 317000 − 1059000 USD Exact free cash flow: -742000 USD 1993-10-01 – 1994-09-30: 317000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 1059000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCESS HEALTH INC · 1994-09-30 ACCESS HEALTH INC (edgar:882304) Free cash flow: -742000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 317000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882304/0000898430-96-005876.txt#2068 Input fundies:CapitalExpenditure: 1059000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882304/0000898430-96-005876.txt#2076 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 681,000 Exact value Exact value: -681000 USD 1994-10-01 – 1995-09-30: -681000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESS HEALTH INC · 1995-09-30 ACCESS HEALTH INC (edgar:882304) Net Income: -681000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882304/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -681000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882304/0001047469-98-023460.txt#1897 The citation records this snapshot. The page link may show a newer release later.	USD 7.82 million Exact value Exact value: 7820000 USD 1994-10-01 – 1995-09-30: 7820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESS HEALTH INC · 1995-09-30 ACCESS HEALTH INC (edgar:882304) Operating Cash Flow: 7820000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882304/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7820000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882304/0000898430-96-005876.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4596000 USD 1994-10-01 – 1995-09-30: 4596000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCESS HEALTH INC · 1995-09-30 ACCESS HEALTH INC (edgar:882304) Capital Expenditure: 4596000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882304/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4596000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882304/0000898430-96-005876.txt#2076 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Calculation and evidence 7820000 − 4596000 USD Exact free cash flow: 3224000 USD 1994-10-01 – 1995-09-30: 7820000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 4596000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCESS HEALTH INC · 1995-09-30 ACCESS HEALTH INC (edgar:882304) Free cash flow: 3224000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7820000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882304/0000898430-96-005876.txt#2068 Input fundies:CapitalExpenditure: 4596000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882304/0000898430-96-005876.txt#2076 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 1.09 million Exact value Exact value: 1094000 USD 1995-10-01 – 1996-09-30: 1094000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESS HEALTH INC · 1996-09-30 ACCESS HEALTH INC (edgar:882304) Net Income: 1094000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882304/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1094000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882304/0001047469-98-023460.txt#1897 The citation records this snapshot. The page link may show a newer release later.	USD 12.57 million Exact value Exact value: 12566000 USD 1995-10-01 – 1996-09-30: 12566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESS HEALTH INC · 1996-09-30 ACCESS HEALTH INC (edgar:882304) Operating Cash Flow: 12566000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882304/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12566000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882304/0000898430-96-005876.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 10.95 million Exact value Exact value: 10945000 USD 1995-10-01 – 1996-09-30: 10945000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCESS HEALTH INC · 1996-09-30 ACCESS HEALTH INC (edgar:882304) Capital Expenditure: 10945000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882304/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10945000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882304/0000898430-96-005876.txt#2076 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Calculation and evidence 12566000 − 10945000 USD Exact free cash flow: 1621000 USD 1995-10-01 – 1996-09-30: 12566000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 10945000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCESS HEALTH INC · 1996-09-30 ACCESS HEALTH INC (edgar:882304) Free cash flow: 1621000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12566000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882304/0000898430-96-005876.txt#2068 Input fundies:CapitalExpenditure: 10945000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882304/0000898430-96-005876.txt#2076 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 4.62 million Exact value Exact value: 4618000 USD 1996-10-01 – 1997-09-30: 4618000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESS HEALTH INC · 1997-09-30 ACCESS HEALTH INC (edgar:882304) Net Income: 4618000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882304/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4618000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882304/0001047469-98-023460.txt#1897 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000882304, 882304, edgar:882304

ACCESS HEALTH INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1997 1996-10-01 – 1997-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation