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PEDIATRIC SERVICES OF AMERICA INC

EDGAR

Quarterly report (10-Q) · filed 2007-08-07

56 filing records in this dataset, filed from 1996-05-14 to 2007-08-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

36.1 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 36095000 USD Source

Operating margin

-1.28%

2007-06-30 · %

Exact inputs and evidence

Operating Income: -463000 USD Source
Revenue: 36095000 USD Source

Operating cash flow

117 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -11599000 USD Source
Operating Cash Flow: -11716000 USD Source

Free cash flow

16 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -11599000 USD Source
Operating Cash Flow: -11716000 USD Source
Capital Expenditure: 537000 USD Source
Capital Expenditure: 436000 USD Source

Cash and cash equivalents: 58.1 million USD 2007-06-30 Source
Exact value

58051000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-14.5 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: -18069190 USD · 2005-10-01 – 2006-09-30 Source
Operating cash flow: -15135000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: -7943000 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: -11716000 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: -7943000 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: -11599000 USD · 2006-10-01 – 2007-06-30 Source
Operating cash flow: -11716000 USD · 2006-10-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-08-07.

Financial data available through: 2006-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-09-30
Operating income: 11 of 11 periods available· newest 2006-09-30
Net income: 11 of 11 periods available· newest 2006-09-30
Operating cash flow: 11 of 11 periods available· newest 2006-09-30
Capital expenditure: 11 of 11 periods available· newest 2006-09-30
Total assets: 11 of 11 periods available· newest 2006-09-30
Total liabilities: 5 of 11 periods available· newest 2006-09-30
Current assets: 11 of 11 periods available· newest 2006-09-30
Current liabilities: 11 of 11 periods available· newest 2006-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2006-09-30
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
+4.6%

Prior period

USD 114.15 million

2004-10-01 – 2005-09-30
Current period

USD 119.36 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

119360284 − 114146490 = 5213794 USD

114146490 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
119360284 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PEDIATRIC SERVICES OF AMERICA INC · 2006-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Year-over-year change in Revenue: 5213794 USD Concept: fundies:Revenue Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 119360284 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-07-024993.txt#6481 Input fundies:Revenue: 114146490 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-07-024993.txt#6481
The citation records this snapshot. The page link may show a newer release later.
Net income
+276%

Prior period

USD 5.67 million

2004-10-01 – 2005-09-30
Current period

USD 21.3 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

21304900 − 5666262 = 15638638 USD

5666262 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
21304900 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PEDIATRIC SERVICES OF AMERICA INC · 2006-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Year-over-year change in Net income: 15638638 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21304900 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-07-024993.txt#7701 Input fundies:NetIncome: 5666262 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-07-024993.txt#7701
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-227.8%

Prior period

USD 14.14 million

2004-10-01 – 2005-09-30
Current period

−USD 18.07 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

-18069190 − 14140684 = -32209874 USD

14140684 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
-18069190 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PEDIATRIC SERVICES OF AMERICA INC · 2006-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Year-over-year change in Operating cash flow: -32209874 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -18069190 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-07-024993.txt#8093 Input fundies:OperatingCashFlow: 14140684 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-07-024993.txt#8093
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.7%

Prior period

USD 950,727

2004-10-01 – 2005-09-30
Current period

USD 986,356

2005-10-01 – 2006-09-30

Exact inputs and evidence

986356 − 950727 = 35629 USD

950727 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
986356 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PEDIATRIC SERVICES OF AMERICA INC · 2006-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Year-over-year change in Capital expenditure: 35629 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 986356 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-07-024993.txt#8121 Input fundies:CapitalExpenditure: 950727 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-07-024993.txt#8121
The citation records this snapshot. The page link may show a newer release later.

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.

2006 2005-10-01 – 2006-09-30

Revenue USD 119.36 million 100% of revenue
Operating costs Derived USD 129.48 million 108% of revenue
Operating income −USD 10.12 million −8.5% of revenue
Tax, interest and other Derived −USD 31.42 million −26% of revenue
Net income USD 21.3 million 18% of revenue

Cash

Operating cash flow −USD 18.07 million −15% of revenue
Capital expenditure USD 986,356 0.8% of revenue
Free cash flow Derived −USD 19.06 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 92%
1998 Operating loss: operating costs were 104% of revenue.
1999 Operating loss: operating costs were 120% of revenue.
2000 Operating loss: operating costs were 100% of revenue.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Operating loss: operating costs were 111% of revenue.
2005 Operating loss: operating costs were 107% of revenue.
2006 Operating loss: operating costs were 108% 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
1997 1996-10-01 – 1997-09-30	177979161	164564351 Derived	13414810	6160112 Derived	7254698	-13761330 Derived	Source 1996-10-01 – 1997-09-30: 177979161 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 13414810 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 7254698 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -7031139 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 6730191 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	222182337	230216327 Derived	-8033990	-1741790 Derived	-6292200	-18054195 Derived	Source 1997-10-01 – 1998-09-30: 222182337 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -8033990 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -6292200 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -10343963 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 7710232 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	214352919	256858352 Derived	-42505433	12616607 Derived	-55122040	862342 Derived	Source 1998-10-01 – 1999-09-30: 214352919 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -42505433 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -55122040 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 3673037 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 2810695 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	186366015	186849182 Derived	-483167	-29127925 Derived	28644758	9093174 Derived	Source 1999-10-01 – 2000-09-30: 186366015 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -483167 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 28644758 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 10441587 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 1348413 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	184089714	178624324 Derived	5465390	-22374 Derived	5487764	9653376 Derived	Source 2000-10-01 – 2001-09-30: 184089714 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 5465390 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 5487764 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 11562403 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 1909027 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	197459323	188520208 Derived	8939115	-5121756 Derived	14060871	4283478 Derived	Source 2001-10-01 – 2002-09-30: 197459323 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 8939115 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 14060871 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 8412682 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 4129204 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	155757368	154363495 Derived	1393873	-3732592 Derived	5126465	6201479 Derived	Source 2002-10-01 – 2003-09-30: 155757368 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 1393873 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 5126465 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 8757021 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 2555542 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	106713026	118515837 Derived	-11802811	-15815231 Derived	4012420	2751572 Derived	Source 2003-10-01 – 2004-09-30: 106713026 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -11802811 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 4012420 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 3755908 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 1004336 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	114146490	122247890 Derived	-8101400	-13767662 Derived	5666262	13189957 Derived	Source 2004-10-01 – 2005-09-30: 114146490 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -8101400 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 5666262 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 14140684 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 950727 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	119360284	129475813 Derived	-10115529	-31420429 Derived	21304900	-19055546 Derived	Source 2005-10-01 – 2006-09-30: 119360284 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -10115529 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 21304900 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -18069190 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 986356 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 119.4M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Revenue	177979161	Revenue: 177979161 Open source
19981998-09-30	Revenue	222182337	Revenue: 222182337 Open source
19991999-09-30	Revenue	214352919	Revenue: 214352919 Open source
20002000-09-30	Revenue	186366015	Revenue: 186366015 Open source
20012001-09-30	Revenue	184089714	Revenue: 184089714 Open source
20022002-09-30	Revenue	197459323	Revenue: 197459323 Open source
20032003-09-30	Revenue	155757368	Revenue: 155757368 Open source
20042004-09-30	Revenue	106713026	Revenue: 106713026 Open source
20052005-09-30	Revenue	114146490	Revenue: 114146490 Open source
20062006-09-30	Revenue	119360284	Revenue: 119360284 Open source

Revenue growth

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

4.6% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Year over year	8.7%	Revenue: 177979161 Open source Revenue: 163804464 Open source
19981998-09-30	Year over year	24.8%	Revenue: 222182337 Open source Revenue: 177979161 Open source
19991999-09-30	Year over year	-3.5%	Revenue: 214352919 Open source Revenue: 222182337 Open source
20002000-09-30	Year over year	-13.1%	Revenue: 186366015 Open source Revenue: 214352919 Open source
20012001-09-30	Year over year	-1.2%	Revenue: 184089714 Open source Revenue: 186366015 Open source
20022002-09-30	Year over year	7.3%	Revenue: 197459323 Open source Revenue: 184089714 Open source
20032003-09-30	Year over year	-21.1%	Revenue: 155757368 Open source Revenue: 197459323 Open source
20042004-09-30	Year over year	-31.5%	Revenue: 106713026 Open source Revenue: 155757368 Open source
20052005-09-30	Year over year	7%	Revenue: 114146490 Open source Revenue: 106713026 Open source
20062006-09-30	Year over year	4.6%	Revenue: 119360284 Open source Revenue: 114146490 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 -8.5% 2006

Net margin 17.8% 2006

Free cash flow margin -16% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Operating margin	7.5%	Operating Income: 13414810 Open source Revenue: 177979161 Open source
19981998-09-30	Operating margin	-3.6%	Operating Income: -8033990 Open source Revenue: 222182337 Open source
19991999-09-30	Operating margin	-19.8%	Operating Income: -42505433 Open source Revenue: 214352919 Open source
20002000-09-30	Operating margin	-0.3%	Operating Income: -483167 Open source Revenue: 186366015 Open source
20012001-09-30	Operating margin	3%	Operating Income: 5465390 Open source Revenue: 184089714 Open source
20022002-09-30	Operating margin	4.5%	Operating Income: 8939115 Open source Revenue: 197459323 Open source
20032003-09-30	Operating margin	0.9%	Operating Income: 1393873 Open source Revenue: 155757368 Open source
20042004-09-30	Operating margin	-11.1%	Operating Income: -11802811 Open source Revenue: 106713026 Open source
20052005-09-30	Operating margin	-7.1%	Operating Income: -8101400 Open source Revenue: 114146490 Open source
20062006-09-30	Operating margin	-8.5%	Operating Income: -10115529 Open source Revenue: 119360284 Open source
19971997-09-30	Net margin	4.1%	Net Income: 7254698 Open source Revenue: 177979161 Open source
19981998-09-30	Net margin	-2.8%	Net Income: -6292200 Open source Revenue: 222182337 Open source
19991999-09-30	Net margin	-25.7%	Net Income: -55122040 Open source Revenue: 214352919 Open source
20002000-09-30	Net margin	15.4%	Net Income: 28644758 Open source Revenue: 186366015 Open source
20012001-09-30	Net margin	3%	Net Income: 5487764 Open source Revenue: 184089714 Open source
20022002-09-30	Net margin	7.1%	Net Income: 14060871 Open source Revenue: 197459323 Open source
20032003-09-30	Net margin	3.3%	Net Income: 5126465 Open source Revenue: 155757368 Open source
20042004-09-30	Net margin	3.8%	Net Income: 4012420 Open source Revenue: 106713026 Open source
20052005-09-30	Net margin	5%	Net Income: 5666262 Open source Revenue: 114146490 Open source
20062006-09-30	Net margin	17.8%	Net Income: 21304900 Open source Revenue: 119360284 Open source
19971997-09-30	Free cash flow margin	-7.7%	Revenue: 177979161 Open source Operating Cash Flow: -7031139 Open source Capital Expenditure: 6730191 Open source
19981998-09-30	Free cash flow margin	-8.1%	Revenue: 222182337 Open source Operating Cash Flow: -10343963 Open source Capital Expenditure: 7710232 Open source
19991999-09-30	Free cash flow margin	0.4%	Revenue: 214352919 Open source Operating Cash Flow: 3673037 Open source Capital Expenditure: 2810695 Open source
20002000-09-30	Free cash flow margin	4.9%	Revenue: 186366015 Open source Operating Cash Flow: 10441587 Open source Capital Expenditure: 1348413 Open source
20012001-09-30	Free cash flow margin	5.2%	Revenue: 184089714 Open source Operating Cash Flow: 11562403 Open source Capital Expenditure: 1909027 Open source
20022002-09-30	Free cash flow margin	2.2%	Revenue: 197459323 Open source Operating Cash Flow: 8412682 Open source Capital Expenditure: 4129204 Open source
20032003-09-30	Free cash flow margin	4%	Revenue: 155757368 Open source Operating Cash Flow: 8757021 Open source Capital Expenditure: 2555542 Open source
20042004-09-30	Free cash flow margin	2.6%	Revenue: 106713026 Open source Operating Cash Flow: 3755908 Open source Capital Expenditure: 1004336 Open source
20052005-09-30	Free cash flow margin	11.6%	Revenue: 114146490 Open source Operating Cash Flow: 14140684 Open source Capital Expenditure: 950727 Open source
20062006-09-30	Free cash flow margin	-16%	Revenue: 119360284 Open source Operating Cash Flow: -18069190 Open source Capital Expenditure: 986356 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.1M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Operating cash flow	-7031139	Operating Cash Flow: -7031139 Open source
19981998-09-30	Operating cash flow	-10343963	Operating Cash Flow: -10343963 Open source
19991999-09-30	Operating cash flow	3673037	Operating Cash Flow: 3673037 Open source
20002000-09-30	Operating cash flow	10441587	Operating Cash Flow: 10441587 Open source
20012001-09-30	Operating cash flow	11562403	Operating Cash Flow: 11562403 Open source
20022002-09-30	Operating cash flow	8412682	Operating Cash Flow: 8412682 Open source
20032003-09-30	Operating cash flow	8757021	Operating Cash Flow: 8757021 Open source
20042004-09-30	Operating cash flow	3755908	Operating Cash Flow: 3755908 Open source
20052005-09-30	Operating cash flow	14140684	Operating Cash Flow: 14140684 Open source
20062006-09-30	Operating cash flow	-18069190	Operating Cash Flow: -18069190 Open source

Free cash flow

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

USD -19.1M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Free cash flow	-13761330	Operating Cash Flow: -7031139 Open source Capital Expenditure: 6730191 Open source
19981998-09-30	Free cash flow	-18054195	Operating Cash Flow: -10343963 Open source Capital Expenditure: 7710232 Open source
19991999-09-30	Free cash flow	862342	Operating Cash Flow: 3673037 Open source Capital Expenditure: 2810695 Open source
20002000-09-30	Free cash flow	9093174	Operating Cash Flow: 10441587 Open source Capital Expenditure: 1348413 Open source
20012001-09-30	Free cash flow	9653376	Operating Cash Flow: 11562403 Open source Capital Expenditure: 1909027 Open source
20022002-09-30	Free cash flow	4283478	Operating Cash Flow: 8412682 Open source Capital Expenditure: 4129204 Open source
20032003-09-30	Free cash flow	6201479	Operating Cash Flow: 8757021 Open source Capital Expenditure: 2555542 Open source
20042004-09-30	Free cash flow	2751572	Operating Cash Flow: 3755908 Open source Capital Expenditure: 1004336 Open source
20052005-09-30	Free cash flow	13189957	Operating Cash Flow: 14140684 Open source Capital Expenditure: 950727 Open source
20062006-09-30	Free cash flow	-19055546	Operating Cash Flow: -18069190 Open source Capital Expenditure: 986356 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.

26.1% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-09-30	Liabilities / assets	Not reported	Total Assets: 153833995 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 234072160 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 177631143 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 105592751 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 97298148 Open source
20022002-09-30	Liabilities / assets	45.4%	Total Liabilities: 46294685 Open source Total Assets: 102068456 Open source
20032003-09-30	Liabilities / assets	47.7%	Total Liabilities: 55663499 Open source Total Assets: 116726691 Open source
20042004-09-30	Liabilities / assets	48.5%	Total Liabilities: 62525180 Open source Total Assets: 128976858 Open source
20052005-09-30	Liabilities / assets	42.7%	Total Liabilities: 54770408 Open source Total Assets: 128339100 Open source
20062006-09-30	Liabilities / assets	26.1%	Total Liabilities: 34886000 Open source Total Assets: 133497000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.74× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Current assets / current liabilities	3.87×	Current Assets: 83828440 Open source Current Liabilities: 21634964 Open source
19981998-09-30	Current assets / current liabilities	2.98×	Current Assets: 113357238 Open source Current Liabilities: 37976194 Open source
19991999-09-30	Current assets / current liabilities	2.81×	Current Assets: 94058001 Open source Current Liabilities: 33448621 Open source
20002000-09-30	Current assets / current liabilities	2.46×	Current Assets: 57805448 Open source Current Liabilities: 23466519 Open source
20012001-09-30	Current assets / current liabilities	2.29×	Current Assets: 54330247 Open source Current Liabilities: 23771020 Open source
20022002-09-30	Current assets / current liabilities	2.45×	Current Assets: 52990157 Open source Current Liabilities: 21653018 Open source
20032003-09-30	Current assets / current liabilities	2.51×	Current Assets: 58894052 Open source Current Liabilities: 23464877 Open source
20042004-09-30	Current assets / current liabilities	2.95×	Current Assets: 78864652 Open source Current Liabilities: 26716723 Open source
20052005-09-30	Current assets / current liabilities	4.2×	Current Assets: 99657190 Open source Current Liabilities: 23725759 Open source
20062006-09-30	Current assets / current liabilities	4.74×	Current Assets: 101271000 Open source Current Liabilities: 21372000 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
1997 1996-10-01 – 1997-09-30	USD 7.25 million Exact value Exact value: 7254698 USD 1996-10-01 – 1997-09-30: 7254698 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEDIATRIC SERVICES OF AMERICA INC · 1997-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Net Income: 7254698 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7254698 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0000931763-00-000056.txt#2646 The citation records this snapshot. The page link may show a newer release later.	−USD 7.03 million Exact value Exact value: -7031139 USD 1996-10-01 – 1997-09-30: -7031139 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEDIATRIC SERVICES OF AMERICA INC · 1997-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Operating Cash Flow: -7031139 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7031139 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0000931763-00-000056.txt#2763 The citation records this snapshot. The page link may show a newer release later.	USD 6.73 million Exact value Exact value: 6730191 USD 1996-10-01 – 1997-09-30: 6730191 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEDIATRIC SERVICES OF AMERICA INC · 1997-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Capital Expenditure: 6730191 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6730191 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0000931763-00-000056.txt#2765 The citation records this snapshot. The page link may show a newer release later.	−USD 13.76 million Calculation and evidence -7031139 − 6730191 USD Exact free cash flow: -13761330 USD 1996-10-01 – 1997-09-30: -7031139 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 6730191 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEDIATRIC SERVICES OF AMERICA INC · 1997-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Free cash flow: -13761330 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7031139 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0000931763-00-000056.txt#2763 Input fundies:CapitalExpenditure: 6730191 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0000931763-00-000056.txt#2765 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 6.29 million Exact value Exact value: -6292200 USD 1997-10-01 – 1998-09-30: -6292200 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEDIATRIC SERVICES OF AMERICA INC · 1998-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Net Income: -6292200 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6292200 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0000931763-00-002736.txt#2541 The citation records this snapshot. The page link may show a newer release later.	−USD 10.34 million Exact value Exact value: -10343963 USD 1997-10-01 – 1998-09-30: -10343963 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEDIATRIC SERVICES OF AMERICA INC · 1998-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Operating Cash Flow: -10343963 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10343963 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0000931763-00-002736.txt#2673 The citation records this snapshot. The page link may show a newer release later.	USD 7.71 million Exact value Exact value: 7710232 USD 1997-10-01 – 1998-09-30: 7710232 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEDIATRIC SERVICES OF AMERICA INC · 1998-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Capital Expenditure: 7710232 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7710232 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0000931763-00-002736.txt#2675 The citation records this snapshot. The page link may show a newer release later.	−USD 18.05 million Calculation and evidence -10343963 − 7710232 USD Exact free cash flow: -18054195 USD 1997-10-01 – 1998-09-30: -10343963 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 7710232 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEDIATRIC SERVICES OF AMERICA INC · 1998-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Free cash flow: -18054195 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10343963 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0000931763-00-002736.txt#2673 Input fundies:CapitalExpenditure: 7710232 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0000931763-00-002736.txt#2675 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 55.12 million Exact value Exact value: -55122040 USD 1998-10-01 – 1999-09-30: -55122040 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEDIATRIC SERVICES OF AMERICA INC · 1999-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Net Income: -55122040 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -55122040 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0000931763-01-502345.txt#2298 The citation records this snapshot. The page link may show a newer release later.	USD 3.67 million Exact value Exact value: 3673037 USD 1998-10-01 – 1999-09-30: 3673037 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEDIATRIC SERVICES OF AMERICA INC · 1999-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Operating Cash Flow: 3673037 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3673037 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0000931763-01-502345.txt#2414 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2810695 USD 1998-10-01 – 1999-09-30: 2810695 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEDIATRIC SERVICES OF AMERICA INC · 1999-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Capital Expenditure: 2810695 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2810695 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0000931763-01-502345.txt#2416 The citation records this snapshot. The page link may show a newer release later.	USD 862,342 Calculation and evidence 3673037 − 2810695 USD Exact free cash flow: 862342 USD 1998-10-01 – 1999-09-30: 3673037 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 2810695 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEDIATRIC SERVICES OF AMERICA INC · 1999-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Free cash flow: 862342 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3673037 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0000931763-01-502345.txt#2414 Input fundies:CapitalExpenditure: 2810695 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0000931763-01-502345.txt#2416 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 28.64 million Exact value Exact value: 28644758 USD 1999-10-01 – 2000-09-30: 28644758 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEDIATRIC SERVICES OF AMERICA INC · 2000-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Net Income: 28644758 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 28644758 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0000931763-02-003593.txt#4767 The citation records this snapshot. The page link may show a newer release later.	USD 10.44 million Exact value Exact value: 10441587 USD 1999-10-01 – 2000-09-30: 10441587 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEDIATRIC SERVICES OF AMERICA INC · 2000-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Operating Cash Flow: 10441587 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10441587 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0000931763-02-003593.txt#5872 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1348413 USD 1999-10-01 – 2000-09-30: 1348413 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEDIATRIC SERVICES OF AMERICA INC · 2000-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Capital Expenditure: 1348413 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1348413 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0000931763-02-003593.txt#5897 The citation records this snapshot. The page link may show a newer release later.	USD 9.09 million Calculation and evidence 10441587 − 1348413 USD Exact free cash flow: 9093174 USD 1999-10-01 – 2000-09-30: 10441587 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 1348413 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEDIATRIC SERVICES OF AMERICA INC · 2000-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Free cash flow: 9093174 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10441587 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0000931763-02-003593.txt#5872 Input fundies:CapitalExpenditure: 1348413 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0000931763-02-003593.txt#5897 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 5.49 million Exact value Exact value: 5487764 USD 2000-10-01 – 2001-09-30: 5487764 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEDIATRIC SERVICES OF AMERICA INC · 2001-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Net Income: 5487764 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5487764 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-03-093652.txt#5333 The citation records this snapshot. The page link may show a newer release later.	USD 11.56 million Exact value Exact value: 11562403 USD 2000-10-01 – 2001-09-30: 11562403 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEDIATRIC SERVICES OF AMERICA INC · 2001-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Operating Cash Flow: 11562403 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11562403 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-03-093652.txt#6314 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1909027 USD 2000-10-01 – 2001-09-30: 1909027 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEDIATRIC SERVICES OF AMERICA INC · 2001-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Capital Expenditure: 1909027 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1909027 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-03-093652.txt#6342 The citation records this snapshot. The page link may show a newer release later.	USD 9.65 million Calculation and evidence 11562403 − 1909027 USD Exact free cash flow: 9653376 USD 2000-10-01 – 2001-09-30: 11562403 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 1909027 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEDIATRIC SERVICES OF AMERICA INC · 2001-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Free cash flow: 9653376 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11562403 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-03-093652.txt#6314 Input fundies:CapitalExpenditure: 1909027 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-03-093652.txt#6342 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 14.06 million Exact value Exact value: 14060871 USD 2001-10-01 – 2002-09-30: 14060871 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEDIATRIC SERVICES OF AMERICA INC · 2002-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Net Income: 14060871 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 14060871 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-04-212647.txt#5711 The citation records this snapshot. The page link may show a newer release later.	USD 8.41 million Exact value Exact value: 8412682 USD 2001-10-01 – 2002-09-30: 8412682 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEDIATRIC SERVICES OF AMERICA INC · 2002-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Operating Cash Flow: 8412682 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8412682 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-04-212647.txt#6790 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Exact value Exact value: 4129204 USD 2001-10-01 – 2002-09-30: 4129204 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEDIATRIC SERVICES OF AMERICA INC · 2002-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Capital Expenditure: 4129204 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4129204 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-04-212647.txt#6818 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 million Calculation and evidence 8412682 − 4129204 USD Exact free cash flow: 4283478 USD 2001-10-01 – 2002-09-30: 8412682 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 4129204 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEDIATRIC SERVICES OF AMERICA INC · 2002-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Free cash flow: 4283478 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8412682 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-04-212647.txt#6790 Input fundies:CapitalExpenditure: 4129204 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-04-212647.txt#6818 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 5.13 million Exact value Exact value: 5126465 USD 2002-10-01 – 2003-09-30: 5126465 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEDIATRIC SERVICES OF AMERICA INC · 2003-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Net Income: 5126465 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5126465 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-05-242669.txt#6037 The citation records this snapshot. The page link may show a newer release later.	USD 8.76 million Exact value Exact value: 8757021 USD 2002-10-01 – 2003-09-30: 8757021 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEDIATRIC SERVICES OF AMERICA INC · 2003-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Operating Cash Flow: 8757021 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8757021 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-05-242669.txt#7034 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Exact value Exact value: 2555542 USD 2002-10-01 – 2003-09-30: 2555542 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEDIATRIC SERVICES OF AMERICA INC · 2003-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Capital Expenditure: 2555542 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2555542 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-05-242669.txt#7067 The citation records this snapshot. The page link may show a newer release later.	USD 6.2 million Calculation and evidence 8757021 − 2555542 USD Exact free cash flow: 6201479 USD 2002-10-01 – 2003-09-30: 8757021 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 2555542 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEDIATRIC SERVICES OF AMERICA INC · 2003-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Free cash flow: 6201479 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8757021 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-05-242669.txt#7034 Input fundies:CapitalExpenditure: 2555542 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-05-242669.txt#7067 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 4.01 million Exact value Exact value: 4012420 USD 2003-10-01 – 2004-09-30: 4012420 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEDIATRIC SERVICES OF AMERICA INC · 2004-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Net Income: 4012420 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4012420 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-07-024993.txt#7701 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3755908 USD 2003-10-01 – 2004-09-30: 3755908 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEDIATRIC SERVICES OF AMERICA INC · 2004-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Operating Cash Flow: 3755908 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3755908 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-07-024993.txt#8093 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1004336 USD 2003-10-01 – 2004-09-30: 1004336 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEDIATRIC SERVICES OF AMERICA INC · 2004-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Capital Expenditure: 1004336 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1004336 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-07-024993.txt#8121 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Calculation and evidence 3755908 − 1004336 USD Exact free cash flow: 2751572 USD 2003-10-01 – 2004-09-30: 3755908 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 1004336 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEDIATRIC SERVICES OF AMERICA INC · 2004-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Free cash flow: 2751572 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3755908 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-07-024993.txt#8093 Input fundies:CapitalExpenditure: 1004336 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-07-024993.txt#8121 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 5.67 million Exact value Exact value: 5666262 USD 2004-10-01 – 2005-09-30: 5666262 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEDIATRIC SERVICES OF AMERICA INC · 2005-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Net Income: 5666262 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5666262 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-07-024993.txt#7701 The citation records this snapshot. The page link may show a newer release later.	USD 14.14 million Exact value Exact value: 14140684 USD 2004-10-01 – 2005-09-30: 14140684 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEDIATRIC SERVICES OF AMERICA INC · 2005-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Operating Cash Flow: 14140684 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14140684 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-07-024993.txt#8093 The citation records this snapshot. The page link may show a newer release later.	USD 950,727 Exact value Exact value: 950727 USD 2004-10-01 – 2005-09-30: 950727 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEDIATRIC SERVICES OF AMERICA INC · 2005-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Capital Expenditure: 950727 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 950727 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-07-024993.txt#8121 The citation records this snapshot. The page link may show a newer release later.	USD 13.19 million Calculation and evidence 14140684 − 950727 USD Exact free cash flow: 13189957 USD 2004-10-01 – 2005-09-30: 14140684 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 950727 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEDIATRIC SERVICES OF AMERICA INC · 2005-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Free cash flow: 13189957 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14140684 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-07-024993.txt#8093 Input fundies:CapitalExpenditure: 950727 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-07-024993.txt#8121 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 21.3 million Exact value Exact value: 21304900 USD 2005-10-01 – 2006-09-30: 21304900 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEDIATRIC SERVICES OF AMERICA INC · 2006-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Net Income: 21304900 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 21304900 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-07-024993.txt#7701 The citation records this snapshot. The page link may show a newer release later.	−USD 18.07 million Exact value Exact value: -18069190 USD 2005-10-01 – 2006-09-30: -18069190 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEDIATRIC SERVICES OF AMERICA INC · 2006-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Operating Cash Flow: -18069190 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18069190 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-07-024993.txt#8093 The citation records this snapshot. The page link may show a newer release later.	USD 986,356 Exact value Exact value: 986356 USD 2005-10-01 – 2006-09-30: 986356 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEDIATRIC SERVICES OF AMERICA INC · 2006-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Capital Expenditure: 986356 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 986356 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-07-024993.txt#8121 The citation records this snapshot. The page link may show a newer release later.	−USD 19.06 million Calculation and evidence -18069190 − 986356 USD Exact free cash flow: -19055546 USD 2005-10-01 – 2006-09-30: -18069190 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 986356 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEDIATRIC SERVICES OF AMERICA INC · 2006-09-30 PEDIATRIC SERVICES OF AMERICA INC (edgar:893430) Free cash flow: -19055546 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18069190 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-07-024993.txt#8093 Input fundies:CapitalExpenditure: 986356 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893430/0001193125-07-024993.txt#8121 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000893430, 893430, edgar:893430

PEDIATRIC SERVICES OF AMERICA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-10-01 – 2006-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation