English

PACIFIC REHABILITATION & SPORTS MEDICINE INC

EDGAR

Registration statement (S-4) · filed 2014-05-30

6 filing records in this dataset, filed from 1996-05-15 to 2014-05-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

8.1 million USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 8102000 USD Source

Operating margin

-48.89%

1996-09-30 · %

Exact inputs and evidence

Operating Income: -3961000 USD Source
Revenue: 8102000 USD Source

Cash and cash equivalents: 640 thousand USD 1996-09-30 Source
Exact value

640000 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: 2014-05-30.

Financial data available through: 1995-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-12-31
Operating income: 3 of 11 periods available· newest 1995-12-31
Net income: 3 of 11 periods available· newest 1995-12-31
Operating cash flow: 3 of 11 periods available· newest 1995-12-31
Capital expenditure: 3 of 11 periods available· newest 1995-12-31
Total assets: 2 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1995-12-31
Current liabilities: 2 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1995-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+71.1%

Prior period

USD 20.5 million

1994-01-01 – 1994-12-31
Current period

USD 35.07 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

35073000 − 20504000 = 14569000 USD

20504000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
35073000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PACIFIC REHABILITATION & SPORTS MEDICINE INC · 1995-12-31 PACIFIC REHABILITATION & SPORTS MEDICINE INC (edgar:910109) Year-over-year change in Revenue: 14569000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 35073000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910109/0000912057-96-014370.txt#2028 Input fundies:Revenue: 20504000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910109/0000912057-96-014370.txt#2028
The citation records this snapshot. The page link may show a newer release later.
Net income
-25.1%

Prior period

USD 2.13 million

1994-01-01 – 1994-12-31
Current period

USD 1.59 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

1593000 − 2126000 = -533000 USD

2126000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
1593000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PACIFIC REHABILITATION & SPORTS MEDICINE INC · 1995-12-31 PACIFIC REHABILITATION & SPORTS MEDICINE INC (edgar:910109) Year-over-year change in Net income: -533000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1593000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910109/0000912057-96-014370.txt#2169 Input fundies:NetIncome: 2126000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910109/0000912057-96-014370.txt#2169
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.73 million

Prior period

−USD 203,000

1994-01-01 – 1994-12-31
Current period

USD 2.52 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

2523000 − -203000 = 2726000 USD

-203000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
2523000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PACIFIC REHABILITATION & SPORTS MEDICINE INC · 1995-12-31 PACIFIC REHABILITATION & SPORTS MEDICINE INC (edgar:910109) Year-over-year change in Operating cash flow: 2726000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2523000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910109/0000912057-96-014370.txt#2185 Input fundies:OperatingCashFlow: -203000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910109/0000912057-96-014370.txt#2185
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23.6%

Prior period

USD 495,000

1994-01-01 – 1994-12-31
Current period

USD 378,000

1995-01-01 – 1995-12-31

Exact inputs and evidence

378000 − 495000 = -117000 USD

495000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
378000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PACIFIC REHABILITATION & SPORTS MEDICINE INC · 1995-12-31 PACIFIC REHABILITATION & SPORTS MEDICINE INC (edgar:910109) Year-over-year change in Capital expenditure: -117000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 378000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910109/0000912057-96-014370.txt#2190 Input fundies:CapitalExpenditure: 495000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910109/0000912057-96-014370.txt#2190
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.

1995 1995-01-01 – 1995-12-31

Revenue USD 35.07 million 100% of revenue
Cost of revenue USD 20.22 million 58% of revenue
Operating expenses USD 10.92 million 31% of revenue
Operating income USD 3.93 million 11% of revenue
Tax, interest and other Derived USD 2.34 million 6.7% of revenue
Net income USD 1.59 million 4.5% of revenue

Cash

Operating cash flow USD 2.52 million 7.2% of revenue
Capital expenditure USD 378,000 1.1% of revenue
Free cash flow Derived USD 2.15 million 6.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 13%79%
1994 10%82%
1995 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	8162000	6411000 Derived	1751000	704000 Derived	1047000	2006000 Derived	Source 1993-01-01 – 1993-12-31: 8162000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1751000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 1047000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 2240000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 234000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	20504000	16887000 Derived	3617000	1491000 Derived	2126000	-698000 Derived	Source 1994-01-01 – 1994-12-31: 20504000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3617000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2126000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -203000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 495000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	35073000	31139000 Derived	3934000	2341000 Derived	1593000	2145000 Derived	Source 1995-01-01 – 1995-12-31: 35073000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3934000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1593000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2523000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 378000 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 35.1M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	8162000	Revenue: 8162000 Open source
19941994-12-31	Revenue	20504000	Revenue: 20504000 Open source
19951995-12-31	Revenue	35073000	Revenue: 35073000 Open source

Revenue growth

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

71.1% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 8162000 Open source
19941994-12-31	Year over year	151.2%	Revenue: 20504000 Open source Revenue: 8162000 Open source
19951995-12-31	Year over year	71.1%	Revenue: 35073000 Open source Revenue: 20504000 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 11.2% 1995

Net margin 4.5% 1995

Free cash flow margin 6.1% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	21.5%	Operating Income: 1751000 Open source Revenue: 8162000 Open source
19941994-12-31	Operating margin	17.6%	Operating Income: 3617000 Open source Revenue: 20504000 Open source
19951995-12-31	Operating margin	11.2%	Operating Income: 3934000 Open source Revenue: 35073000 Open source
19931993-12-31	Net margin	12.8%	Net Income: 1047000 Open source Revenue: 8162000 Open source
19941994-12-31	Net margin	10.4%	Net Income: 2126000 Open source Revenue: 20504000 Open source
19951995-12-31	Net margin	4.5%	Net Income: 1593000 Open source Revenue: 35073000 Open source
19931993-12-31	Free cash flow margin	24.6%	Revenue: 8162000 Open source Operating Cash Flow: 2240000 Open source Capital Expenditure: 234000 Open source
19941994-12-31	Free cash flow margin	-3.4%	Revenue: 20504000 Open source Operating Cash Flow: -203000 Open source Capital Expenditure: 495000 Open source
19951995-12-31	Free cash flow margin	6.1%	Revenue: 35073000 Open source Operating Cash Flow: 2523000 Open source Capital Expenditure: 378000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.5M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	2240000	Operating Cash Flow: 2240000 Open source
19941994-12-31	Operating cash flow	-203000	Operating Cash Flow: -203000 Open source
19951995-12-31	Operating cash flow	2523000	Operating Cash Flow: 2523000 Open source

Free cash flow

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

USD 2.1M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	2006000	Operating Cash Flow: 2240000 Open source Capital Expenditure: 234000 Open source
19941994-12-31	Free cash flow	-698000	Operating Cash Flow: -203000 Open source Capital Expenditure: 495000 Open source
19951995-12-31	Free cash flow	2145000	Operating Cash Flow: 2523000 Open source Capital Expenditure: 378000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 36191000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 68869000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	3.32×	Current Assets: 11801000 Open source Current Liabilities: 3554000 Open source
19951995-12-31	Current assets / current liabilities	0.8×	Current Assets: 15682000 Open source Current Liabilities: 19628000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 1.05 million Exact value Exact value: 1047000 USD 1993-01-01 – 1993-12-31: 1047000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC REHABILITATION & SPORTS MEDICINE INC · 1993-12-31 PACIFIC REHABILITATION & SPORTS MEDICINE INC (edgar:910109) Net Income: 1047000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910109/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1047000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910109/0000912057-96-014370.txt#2169 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2240000 USD 1993-01-01 – 1993-12-31: 2240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC REHABILITATION & SPORTS MEDICINE INC · 1993-12-31 PACIFIC REHABILITATION & SPORTS MEDICINE INC (edgar:910109) Operating Cash Flow: 2240000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910109/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2240000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910109/0000912057-96-014370.txt#2185 The citation records this snapshot. The page link may show a newer release later.	USD 234,000 Exact value Exact value: 234000 USD 1993-01-01 – 1993-12-31: 234000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC REHABILITATION & SPORTS MEDICINE INC · 1993-12-31 PACIFIC REHABILITATION & SPORTS MEDICINE INC (edgar:910109) Capital Expenditure: 234000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910109/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 234000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910109/0000912057-96-014370.txt#2190 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Calculation and evidence 2240000 − 234000 USD Exact free cash flow: 2006000 USD 1993-01-01 – 1993-12-31: 2240000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 234000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC REHABILITATION & SPORTS MEDICINE INC · 1993-12-31 PACIFIC REHABILITATION & SPORTS MEDICINE INC (edgar:910109) Free cash flow: 2006000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2240000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910109/0000912057-96-014370.txt#2185 Input fundies:CapitalExpenditure: 234000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910109/0000912057-96-014370.txt#2190 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 2.13 million Exact value Exact value: 2126000 USD 1994-01-01 – 1994-12-31: 2126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC REHABILITATION & SPORTS MEDICINE INC · 1994-12-31 PACIFIC REHABILITATION & SPORTS MEDICINE INC (edgar:910109) Net Income: 2126000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910109/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2126000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910109/0000912057-96-014370.txt#2169 The citation records this snapshot. The page link may show a newer release later.	−USD 203,000 Exact value Exact value: -203000 USD 1994-01-01 – 1994-12-31: -203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC REHABILITATION & SPORTS MEDICINE INC · 1994-12-31 PACIFIC REHABILITATION & SPORTS MEDICINE INC (edgar:910109) Operating Cash Flow: -203000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910109/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -203000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910109/0000912057-96-014370.txt#2185 The citation records this snapshot. The page link may show a newer release later.	USD 495,000 Exact value Exact value: 495000 USD 1994-01-01 – 1994-12-31: 495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC REHABILITATION & SPORTS MEDICINE INC · 1994-12-31 PACIFIC REHABILITATION & SPORTS MEDICINE INC (edgar:910109) Capital Expenditure: 495000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910109/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 495000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910109/0000912057-96-014370.txt#2190 The citation records this snapshot. The page link may show a newer release later.	−USD 698,000 Calculation and evidence -203000 − 495000 USD Exact free cash flow: -698000 USD 1994-01-01 – 1994-12-31: -203000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 495000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC REHABILITATION & SPORTS MEDICINE INC · 1994-12-31 PACIFIC REHABILITATION & SPORTS MEDICINE INC (edgar:910109) Free cash flow: -698000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -203000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910109/0000912057-96-014370.txt#2185 Input fundies:CapitalExpenditure: 495000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910109/0000912057-96-014370.txt#2190 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.59 million Exact value Exact value: 1593000 USD 1995-01-01 – 1995-12-31: 1593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC REHABILITATION & SPORTS MEDICINE INC · 1995-12-31 PACIFIC REHABILITATION & SPORTS MEDICINE INC (edgar:910109) Net Income: 1593000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910109/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1593000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910109/0000912057-96-014370.txt#2169 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2523000 USD 1995-01-01 – 1995-12-31: 2523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC REHABILITATION & SPORTS MEDICINE INC · 1995-12-31 PACIFIC REHABILITATION & SPORTS MEDICINE INC (edgar:910109) Operating Cash Flow: 2523000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910109/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2523000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910109/0000912057-96-014370.txt#2185 The citation records this snapshot. The page link may show a newer release later.	USD 378,000 Exact value Exact value: 378000 USD 1995-01-01 – 1995-12-31: 378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC REHABILITATION & SPORTS MEDICINE INC · 1995-12-31 PACIFIC REHABILITATION & SPORTS MEDICINE INC (edgar:910109) Capital Expenditure: 378000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910109/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 378000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910109/0000912057-96-014370.txt#2190 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Calculation and evidence 2523000 − 378000 USD Exact free cash flow: 2145000 USD 1995-01-01 – 1995-12-31: 2523000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC REHABILITATION & SPORTS MEDICINE INC · 1995-12-31 PACIFIC REHABILITATION & SPORTS MEDICINE INC (edgar:910109) Free cash flow: 2145000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2523000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910109/0000912057-96-014370.txt#2185 Input fundies:CapitalExpenditure: 378000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910109/0000912057-96-014370.txt#2190 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000910109, 910109, edgar:910109

PACIFIC REHABILITATION & SPORTS MEDICINE INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation