FPA MEDICAL MANAGEMENT INC

EDGAR

13 filing records in this dataset, filed from 1996-05-15 to 1998-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

392 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating margin

-2.32%

1998-03-31 · %

Exact inputs and evidence
  • Operating Income: -9115000 USD Source
  • Revenue: 392234000 USD Source

Operating cash flow

-12.3 million USD

1998-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -12347000 USD Source

Free cash flow

-19.3 million USD

1998-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -12347000 USD Source
  • Capital Expenditure: 6909000 USD Source
Cash and cash equivalents
12.4 million USD Source
Exact value

12446000 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.

Revenue

1.32 billion USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Revenue: 244557230 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 240622434 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 1166340000 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 723848010 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 392234000 USD · 1998-01-01 – 1998-03-31 Source

Net income

1.07 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Net income: 8459117 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: 10658742 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: -11778000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: -2863518 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: -9133000 USD · 1998-01-01 – 1998-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-05-15.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-12-31
  • Operating income: 5 of 11 periods available· newest 1997-12-31
  • Net income: 5 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1997-12-31
  • Total assets: 4 of 11 periods available· newest 1997-12-31
  • Total liabilities: 3 of 11 periods available· newest 1997-12-31
  • Current assets: 4 of 11 periods available· newest 1997-12-31
  • Current liabilities: 4 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
  • 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

    +71.9%

    Prior period

    USD 678.46 million

    –

    Current period

    USD 1.17 billion

    –

    Exact inputs and evidence

    1166340000 − 678462000 = 487878000 USD

    678462000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    1166340000 USD · 1997-01-01 – 1997-12-31

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  • Net income

    +USD 74.97 million

    Prior period

    −USD 86.75 million

    –

    Current period

    −USD 11.78 million

    –

    Exact inputs and evidence

    -11778000 − -86751000 = 74973000 USD

    -86751000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -11778000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    −USD 60.43 million

    Prior period

    −USD 26.84 million

    –

    Current period

    −USD 87.26 million

    –

    Exact inputs and evidence

    -87264000 − -26839000 = -60425000 USD

    -26839000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -87264000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    +6.2%

    Prior period

    USD 16.47 million

    –

    Current period

    USD 17.5 million

    –

    Exact inputs and evidence

    17501000 − 16472000 = 1029000 USD

    16472000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    17501000 USD · 1997-01-01 – 1997-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 1.17 billion 100% of revenue
  • Operating costs Derived USD 1.17 billion 100% of revenue
  • Operating income USD 876,000 0.1% of revenue
  • Tax, interest and other Derived USD 12.65 million 1.1% of revenue
  • Net income −USD 11.78 million −1% of revenue

Cash

  • Operating cash flow −USD 87.26 million −7.5% of revenue
  • Capital expenditure USD 17.5 million 1.5% of revenue
  • Free cash flow Derived −USD 104.77 million −9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 95%
  • 1995 Operating loss: operating costs were 102% of revenue.
  • 1996 Operating loss: operating costs were 112% of revenue.
  • 1997 Net loss: net income was −1% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3157691450 54959178 Derived 2732272 942434 Derived 1789838 -3131006 Derived
Source
1995 1995-01-01 – 1995-12-31340822000 348510000 Derived -7688000 2135000 Derived -9823000 -32972000 Derived
Source
1996 1996-01-01 – 1996-12-31678462000 760956000 Derived -82494000 4257000 Derived -86751000 -43311000 Derived
Source
1997 1997-01-01 – 1997-12-311166340000 1165464000 Derived 876000 12654000 Derived -11778000 -104765000 Derived
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 1.2B 1997
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B944.7M629.8M314.9M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue57691450
1995Revenue340822000
1996Revenue678462000
1997Revenue1166340000

Revenue growth

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

71.9% 1997
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.530%398%265%133%0%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year490.8%
1996Year over year99.1%
1997Year over year71.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.1% 1997
Net margin -1% 1997
Free cash flow margin -9% 1997
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.1%1.1%-4.0%-9.1%-14.2%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin4.7%
1995Operating margin-2.3%
1996Operating margin-12.2%
1997Operating margin0.1%
1994Net margin3.1%
1995Net margin-2.9%
1996Net margin-12.8%
1997Net margin-1%
1994Free cash flow margin-5.4%
1995Free cash flow margin-9.7%
1996Free cash flow margin-6.4%
1997Free cash flow margin-9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -87.3M 1997
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.0M-18.3M-43.6M-68.9M-94.2M1994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-2159953
1995Operating cash flow-21628000
1996Operating cash flow-26839000
1997Operating cash flow-87264000

Free cash flow

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

USD -104.8M 1997
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.4M-22.0M-52.4M-82.8M-113.1M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-3131006
1995Free cash flow-32972000
1996Free cash flow-43311000
1997Free cash flow-104765000

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.

78.7% 1997
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85%64%43%21%0%1994-12-31199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reported
1995Liabilities / assets38.8%
1996Liabilities / assets74.8%
1997Liabilities / assets78.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 1997
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.05×5.29×3.53×1.76×0.00×1994199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities6.53×
1995Current assets / current liabilities1.73×
1996Current assets / current liabilities0.85×
1997Current assets / current liabilities1.01×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
USD 178,321
Exact value

Exact value: 178321 USD

1993-01-01 – 1993-12-31: 178321 USD Inspect Net Income Open source
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USD 374,840
Exact value

Exact value: 374840 USD

1993-01-01 – 1993-12-31: 374840 USD Inspect Operating Cash Flow Open source
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USD 40,011
Exact value

Exact value: 40011 USD

1993-01-01 – 1993-12-31: 40011 USD Inspect Capital Expenditure Open source
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USD 334,829
Calculation and evidence

374840 − 40011 USD

Exact free cash flow: 334829 USD

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1994 1994-01-01 – 1994-12-31
USD 1.79 million
Exact value

Exact value: 1789838 USD

1994-01-01 – 1994-12-31: 1789838 USD Inspect Net Income Open source
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−USD 2.16 million
Exact value

Exact value: -2159953 USD

1994-01-01 – 1994-12-31: -2159953 USD Inspect Operating Cash Flow Open source
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USD 971,053
Exact value

Exact value: 971053 USD

1994-01-01 – 1994-12-31: 971053 USD Inspect Capital Expenditure Open source
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−USD 3.13 million
Calculation and evidence

-2159953 − 971053 USD

Exact free cash flow: -3131006 USD

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1995 1995-01-01 – 1995-12-31
−USD 9.82 million
Exact value

Exact value: -9823000 USD

1995-01-01 – 1995-12-31: -9823000 USD Inspect Net Income Open source
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−USD 21.63 million
Exact value

Exact value: -21628000 USD

1995-01-01 – 1995-12-31: -21628000 USD Inspect Operating Cash Flow Open source
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USD 11.34 million
Exact value

Exact value: 11344000 USD

1995-01-01 – 1995-12-31: 11344000 USD Inspect Capital Expenditure Open source
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−USD 32.97 million
Calculation and evidence

-21628000 − 11344000 USD

Exact free cash flow: -32972000 USD

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1996 1996-01-01 – 1996-12-31
−USD 86.75 million
Exact value

Exact value: -86751000 USD

1996-01-01 – 1996-12-31: -86751000 USD Inspect Net Income Open source
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−USD 26.84 million
Exact value

Exact value: -26839000 USD

1996-01-01 – 1996-12-31: -26839000 USD Inspect Operating Cash Flow Open source
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USD 16.47 million
Exact value

Exact value: 16472000 USD

1996-01-01 – 1996-12-31: 16472000 USD Inspect Capital Expenditure Open source
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−USD 43.31 million
Calculation and evidence

-26839000 − 16472000 USD

Exact free cash flow: -43311000 USD

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1997 1997-01-01 – 1997-12-31
−USD 11.78 million
Exact value

Exact value: -11778000 USD

1997-01-01 – 1997-12-31: -11778000 USD Inspect Net Income Open source
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−USD 87.26 million
Exact value

Exact value: -87264000 USD

1997-01-01 – 1997-12-31: -87264000 USD Inspect Operating Cash Flow Open source
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USD 17.5 million
Exact value

Exact value: 17501000 USD

1997-01-01 – 1997-12-31: 17501000 USD Inspect Capital Expenditure Open source
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−USD 104.77 million
Calculation and evidence

-87264000 − 17501000 USD

Exact free cash flow: -104765000 USD

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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.

13 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000920173, 920173, edgar:920173