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PHYSICIANS CLINICAL LABORATORY INC

EDGAR

Quarterly report (10-Q) · filed 1998-01-22

8 filing records in this dataset, filed from 1996-08-05 to 1998-01-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

16.8 million USD

1997-11-30 · USD

Exact inputs and evidence

Revenue: 16841670 USD Source

Operating margin

-1.05%

1997-11-30 · %

Exact inputs and evidence

Operating Income: -177259 USD Source
Revenue: 16841670 USD Source

Cash and cash equivalents: 491 thousand USD 1997-11-30 Source
Exact value

490504 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: 1998-01-22.

Financial data available through: 1997-02-28.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-02-28
Operating income: 4 of 11 periods available· newest 1997-02-28
Net income: 4 of 11 periods available· newest 1997-02-28
Operating cash flow: 3 of 11 periods available· newest 1997-02-28
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1997-02-28
Total liabilities: 3 of 11 periods available· newest 1997-02-28
Current assets: 3 of 11 periods available· newest 1997-02-28
Current liabilities: 3 of 11 periods available· newest 1997-02-28
Cash and cash equivalents: 4 of 11 periods available· newest 1997-02-28
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
-30.5%

Prior period

USD 90.39 million

1995-03-01 – 1996-02-29
Current period

USD 62.83 million

1996-03-01 – 1997-02-28

Exact inputs and evidence

62830847 − 90391851 = -27561004 USD

90391851 USD · 1995-03-01 – 1996-02-29
Inspect prior input Prior source
62830847 USD · 1996-03-01 – 1997-02-28
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PHYSICIANS CLINICAL LABORATORY INC · 1997-02-28 PHYSICIANS CLINICAL LABORATORY INC (edgar:890685) Year-over-year change in Revenue: -27561004 USD Concept: fundies:Revenue Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-03T23:00:24Z Snapshot: 3431af1224fab3476fe7b7bb5d2d377f5129e4258920090838d2b3ff76f83ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890685?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 62830847 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890685/0000950150-97-000888.txt#3665 Input fundies:Revenue: 90391851 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890685/0000950150-97-000888.txt#3665
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 19.49 million

Prior period

−USD 79.18 million

1995-03-01 – 1996-02-29
Current period

−USD 98.68 million

1996-03-01 – 1997-02-28

Exact inputs and evidence

-98678710 − -79184486 = -19494224 USD

-79184486 USD · 1995-03-01 – 1996-02-29
Inspect prior input Prior source
-98678710 USD · 1996-03-01 – 1997-02-28
Inspect current input Current source

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Citation for Year-over-year change in Net income · PHYSICIANS CLINICAL LABORATORY INC · 1997-02-28 PHYSICIANS CLINICAL LABORATORY INC (edgar:890685) Year-over-year change in Net income: -19494224 USD Concept: fundies:NetIncome Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-03T23:00:24Z Snapshot: 3431af1224fab3476fe7b7bb5d2d377f5129e4258920090838d2b3ff76f83ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890685?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -98678710 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890685/0000950150-97-000888.txt#3744 Input fundies:NetIncome: -79184486 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890685/0000950150-97-000888.txt#3744
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.39 million

Prior period

−USD 2.53 million

1995-02-28 – 1996-02-28
Current period

−USD 1.14 million

1996-03-01 – 1997-02-28

Exact inputs and evidence

-1138421 − -2530973 = 1392552 USD

-2530973 USD · 1995-02-28 – 1996-02-28
Inspect prior input Prior source
-1138421 USD · 1996-03-01 – 1997-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHYSICIANS CLINICAL LABORATORY INC · 1997-02-28 PHYSICIANS CLINICAL LABORATORY INC (edgar:890685) Year-over-year change in Operating cash flow: 1392552 USD Concept: fundies:OperatingCashFlow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-03T23:00:24Z Snapshot: 3431af1224fab3476fe7b7bb5d2d377f5129e4258920090838d2b3ff76f83ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890685?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1138421 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890685/0000950150-97-000888.txt#3764 Input fundies:OperatingCashFlow: -2530973 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890685/0000950150-97-000888.txt#3764
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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 1996-03-01 – 1997-02-28

Revenue USD 62.83 million 100% of revenue
Operating costs Derived USD 147.48 million 235% of revenue
Operating income −USD 84.65 million −135% of revenue
Tax, interest and other Derived USD 14.03 million 22% of revenue
Net income −USD 98.68 million −157% of revenue

Cash

Operating cash flow −USD 1.14 million −1.8% of revenue
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 88%
1995 Net loss: net income was −5% of revenue.
1996 Operating loss: operating costs were 175% of revenue.
1997 Operating loss: operating costs were 235% of revenue.

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 1993-03-01 – 1994-02-28	67795592	59780189 Derived	8015403	5305093 Derived	2710310	Unavailable	Source 1993-03-01 – 1994-02-28: 67795592 USD Inspect Revenue Open source 1993-03-01 – 1994-02-28: 8015403 USD Inspect Operating Income Open source 1993-03-01 – 1994-02-28: 2710310 USD Inspect Net Income Open source
1995 1994-03-01 – 1995-02-28	111111445	110153771 Derived	957674	6553911 Derived	-5596237	Unavailable	Source 1994-03-01 – 1995-02-28: 111111445 USD Inspect Revenue Open source 1994-03-01 – 1995-02-28: 957674 USD Inspect Operating Income Open source 1994-03-01 – 1995-02-28: -5596237 USD Inspect Net Income Open source 1994-03-01 – 1995-02-28: -900580 USD Inspect Operating Cash Flow Open source
1996 1995-03-01 – 1996-02-29	90391851	157898578 Derived	-67506727	11677759 Derived	-79184486	Unavailable	Source 1995-03-01 – 1996-02-29: 90391851 USD Inspect Revenue Open source 1995-03-01 – 1996-02-29: -67506727 USD Inspect Operating Income Open source 1995-03-01 – 1996-02-29: -79184486 USD Inspect Net Income Open source
1997 1996-03-01 – 1997-02-28	62830847	147483669 Derived	-84652822	14025888 Derived	-98678710	Unavailable	Source 1996-03-01 – 1997-02-28: 62830847 USD Inspect Revenue Open source 1996-03-01 – 1997-02-28: -84652822 USD Inspect Operating Income Open source 1996-03-01 – 1997-02-28: -98678710 USD Inspect Net Income Open source 1996-03-01 – 1997-02-28: -1138421 USD Inspect Operating Cash Flow 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 62.8M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-28	Revenue	67795592	Revenue: 67795592 Open source
19951995-02-28	Revenue	111111445	Revenue: 111111445 Open source
19961996-02-29	Revenue	90391851	Revenue: 90391851 Open source
19971997-02-28	Revenue	62830847	Revenue: 62830847 Open source

Revenue growth

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

-30.5% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-02-28	Year over year	No prior comparable period	Revenue: 67795592 Open source
19951995-02-28	Year over year	63.9%	Revenue: 111111445 Open source Revenue: 67795592 Open source
19961996-02-29	Year over year	-18.6%	Revenue: 90391851 Open source Revenue: 111111445 Open source
19971997-02-28	Year over year	-30.5%	Revenue: 62830847 Open source Revenue: 90391851 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 -134.7% 1997

Net margin -157.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-02-28	Operating margin	11.8%	Operating Income: 8015403 Open source Revenue: 67795592 Open source
19951995-02-28	Operating margin	0.9%	Operating Income: 957674 Open source Revenue: 111111445 Open source
19961996-02-29	Operating margin	-74.7%	Operating Income: -67506727 Open source Revenue: 90391851 Open source
19971997-02-28	Operating margin	-134.7%	Operating Income: -84652822 Open source Revenue: 62830847 Open source
19941994-02-28	Net margin	4%	Net Income: 2710310 Open source Revenue: 67795592 Open source
19951995-02-28	Net margin	-5%	Net Income: -5596237 Open source Revenue: 111111445 Open source
19961996-02-29	Net margin	-87.6%	Net Income: -79184486 Open source Revenue: 90391851 Open source
19971997-02-28	Net margin	-157.1%	Net Income: -98678710 Open source Revenue: 62830847 Open source
19941994-02-28	Free cash flow margin	Not reported	Revenue: 67795592 Open source
19951995-02-28	Free cash flow margin	Not reported	Revenue: 111111445 Open source Operating Cash Flow: -900580 Open source
19961996-02-29	Free cash flow margin	Not reported	Revenue: 90391851 Open source
19971997-02-28	Free cash flow margin	Not reported	Revenue: 62830847 Open source Operating Cash Flow: -1138421 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-28	Operating cash flow	Not reported	No source recorded
19951995-02-28	Operating cash flow	-900580	Operating Cash Flow: -900580 Open source
19961996-02-29	Operating cash flow	Not reported	No source recorded
19971997-02-28	Operating cash flow	-1138421	Operating Cash Flow: -1138421 Open source

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
19941994-02-28	Free cash flow	Unavailable	No source recorded
19951995-02-28	Free cash flow	Unavailable	Operating Cash Flow: -900580 Open source
19961996-02-29	Free cash flow	Unavailable	No source recorded
19971997-02-28	Free cash flow	Unavailable	Operating Cash Flow: -1138421 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.

733.5% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-02-28	Liabilities / assets	Not reported	No source recorded
19951995-02-28	Liabilities / assets	90.8%	Total Liabilities: 143496361 Open source Total Assets: 158044264 Open source
19961996-02-29	Liabilities / assets	170.7%	Total Liabilities: 156024963 Open source Total Assets: 91412379 Open source
19971997-02-28	Liabilities / assets	733.5%	Total Liabilities: 189029030 Open source Total Assets: 25772015 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.65× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-02-28	Current assets / current liabilities	Not reported	No source recorded
19951995-02-28	Current assets / current liabilities	1.63×	Current Assets: 44802641 Open source Current Liabilities: 27559998 Open source
19961996-02-29	Current assets / current liabilities	0.11×	Current Assets: 16524448 Open source Current Liabilities: 152455033 Open source
19971997-02-28	Current assets / current liabilities	0.65×	Current Assets: 13489260 Open source Current Liabilities: 20621432 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 1993-03-01 – 1994-02-28	USD 2.71 million Exact value Exact value: 2710310 USD 1993-03-01 – 1994-02-28: 2710310 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIANS CLINICAL LABORATORY INC · 1994-02-28 PHYSICIANS CLINICAL LABORATORY INC (edgar:890685) Net Income: 2710310 USD Concept: fundies:NetIncome Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-03T23:00:24Z Snapshot: 3431af1224fab3476fe7b7bb5d2d377f5129e4258920090838d2b3ff76f83ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890685/explain?concept=fundies%3ANetIncome&period=1994-02-28&surface=latest&period_type=duration&start=1993-03-01&unit=USD&dimensions= Input fundies:NetIncome: 2710310 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890685/0000950150-96-000772.txt#2952 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.
1995 1994-03-01 – 1995-02-28	−USD 5.6 million Exact value Exact value: -5596237 USD 1994-03-01 – 1995-02-28: -5596237 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIANS CLINICAL LABORATORY INC · 1995-02-28 PHYSICIANS CLINICAL LABORATORY INC (edgar:890685) Net Income: -5596237 USD Concept: fundies:NetIncome Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-03T23:00:24Z Snapshot: 3431af1224fab3476fe7b7bb5d2d377f5129e4258920090838d2b3ff76f83ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890685/explain?concept=fundies%3ANetIncome&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:NetIncome: -5596237 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890685/0000950150-97-000888.txt#3744 The citation records this snapshot. The page link may show a newer release later.	−USD 900,580 Exact value Exact value: -900580 USD 1994-03-01 – 1995-02-28: -900580 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIANS CLINICAL LABORATORY INC · 1995-02-28 PHYSICIANS CLINICAL LABORATORY INC (edgar:890685) Operating Cash Flow: -900580 USD Concept: fundies:OperatingCashFlow Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-03T23:00:24Z Snapshot: 3431af1224fab3476fe7b7bb5d2d377f5129e4258920090838d2b3ff76f83ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890685/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -900580 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890685/0000950150-97-000888.txt#3764 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 1995-02-28 – 1996-02-28	Unavailable Not reported for this period.	−USD 2.53 million Exact value Exact value: -2530973 USD 1995-02-28 – 1996-02-28: -2530973 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIANS CLINICAL LABORATORY INC · 1996-02-28 PHYSICIANS CLINICAL LABORATORY INC (edgar:890685) Operating Cash Flow: -2530973 USD Concept: fundies:OperatingCashFlow Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-03T23:00:24Z Snapshot: 3431af1224fab3476fe7b7bb5d2d377f5129e4258920090838d2b3ff76f83ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890685/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-28&surface=latest&period_type=duration&start=1995-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2530973 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890685/0000950150-97-000888.txt#3764 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 1995-03-01 – 1996-02-29	−USD 79.18 million Exact value Exact value: -79184486 USD 1995-03-01 – 1996-02-29: -79184486 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIANS CLINICAL LABORATORY INC · 1996-02-29 PHYSICIANS CLINICAL LABORATORY INC (edgar:890685) Net Income: -79184486 USD Concept: fundies:NetIncome Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-03T23:00:24Z Snapshot: 3431af1224fab3476fe7b7bb5d2d377f5129e4258920090838d2b3ff76f83ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890685/explain?concept=fundies%3ANetIncome&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:NetIncome: -79184486 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890685/0000950150-97-000888.txt#3744 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.
1997 1996-03-01 – 1997-02-28	−USD 98.68 million Exact value Exact value: -98678710 USD 1996-03-01 – 1997-02-28: -98678710 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIANS CLINICAL LABORATORY INC · 1997-02-28 PHYSICIANS CLINICAL LABORATORY INC (edgar:890685) Net Income: -98678710 USD Concept: fundies:NetIncome Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-03T23:00:24Z Snapshot: 3431af1224fab3476fe7b7bb5d2d377f5129e4258920090838d2b3ff76f83ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890685/explain?concept=fundies%3ANetIncome&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:NetIncome: -98678710 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890685/0000950150-97-000888.txt#3744 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1138421 USD 1996-03-01 – 1997-02-28: -1138421 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIANS CLINICAL LABORATORY INC · 1997-02-28 PHYSICIANS CLINICAL LABORATORY INC (edgar:890685) Operating Cash Flow: -1138421 USD Concept: fundies:OperatingCashFlow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-03T23:00:24Z Snapshot: 3431af1224fab3476fe7b7bb5d2d377f5129e4258920090838d2b3ff76f83ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890685/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1138421 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890685/0000950150-97-000888.txt#3764 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.

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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000890685, 890685, edgar:890685

Also known as PHYSICIAL CLINICAL LAB

PHYSICIANS CLINICAL LABORATORY INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1996-03-01 – 1997-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation