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PHYSICIAN RELIANCE NETWORK INC

EDGAR

Report (type unavailable) · filed 2009-10-15

15 filing records in this dataset, filed from 1996-05-15 to 2009-10-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

114 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 114274000 USD Source

Net margin

1999-03-31 · %

Exact inputs and evidence

Net Income: 7998000 USD Source
Revenue: 114274000 USD Source

Operating cash flow

-3.88 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3884000 USD Source

Free cash flow

-17.3 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3884000 USD Source
Capital Expenditure: 13427000 USD Source

Cash and cash equivalents: 2.61 million USD 1999-03-31 Source
Exact value

2613000 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

422 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 97294000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 103239000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 397989000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 291046000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 114274000 USD · 1999-01-01 – 1999-03-31 Source

Net income

31 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: 7612000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 7597000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 29753000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 21927000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 7998000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

31.1 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 21880000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 7393000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 23686000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 21880000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 42335000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 23686000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -3884000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

43.9 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Capital expenditure: 12886000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 5391000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 17435000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 12886000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 35849000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 17435000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 13427000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

-12.8 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 21880000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 7393000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 23686000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 21880000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 42335000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 23686000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -3884000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 12886000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 5391000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 17435000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 12886000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 35849000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 17435000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 13427000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 2009-10-15.

Financial data available through: 1998-12-31.

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: 4 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
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
+25.4%

Prior period

USD 317.44 million

1997-01-01 – 1997-12-31
Current period

USD 397.99 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

397989000 − 317435000 = 80554000 USD

317435000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
397989000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PHYSICIAN RELIANCE NETWORK INC · 1998-12-31 PHYSICIAN RELIANCE NETWORK INC (edgar:930610) Year-over-year change in Revenue: 80554000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T08:57:46Z Snapshot: b38b00c954ed77e480193bb52fb8bc99fbb97685831d6d3c5f98c9c7aa992a81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930610?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 397989000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-99-003646.txt#2085 Input fundies:Revenue: 317435000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-99-003646.txt#2085
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 36.99 million

Prior period

−USD 7.23 million

1997-01-01 – 1997-12-31
Current period

USD 29.75 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

29753000 − -7232000 = 36985000 USD

-7232000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
29753000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHYSICIAN RELIANCE NETWORK INC · 1998-12-31 PHYSICIAN RELIANCE NETWORK INC (edgar:930610) Year-over-year change in Net income: 36985000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T08:57:46Z Snapshot: b38b00c954ed77e480193bb52fb8bc99fbb97685831d6d3c5f98c9c7aa992a81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930610?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 29753000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-99-003646.txt#2214 Input fundies:NetIncome: -7232000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-99-003646.txt#2214
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Operating cash flow
+531.4%

Prior period

USD 6.71 million

1997-01-01 – 1997-12-31
Current period

USD 42.34 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

42335000 − 6705000 = 35630000 USD

6705000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
42335000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHYSICIAN RELIANCE NETWORK INC · 1998-12-31 PHYSICIAN RELIANCE NETWORK INC (edgar:930610) Year-over-year change in Operating cash flow: 35630000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T08:57:46Z Snapshot: b38b00c954ed77e480193bb52fb8bc99fbb97685831d6d3c5f98c9c7aa992a81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930610?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 42335000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-99-003646.txt#2230 Input fundies:OperatingCashFlow: 6705000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-99-003646.txt#2230
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+30%

Prior period

USD 27.58 million

1997-01-01 – 1997-12-31
Current period

USD 35.85 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

35849000 − 27582000 = 8267000 USD

27582000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
35849000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PHYSICIAN RELIANCE NETWORK INC · 1998-12-31 PHYSICIAN RELIANCE NETWORK INC (edgar:930610) Year-over-year change in Capital expenditure: 8267000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T08:57:46Z Snapshot: b38b00c954ed77e480193bb52fb8bc99fbb97685831d6d3c5f98c9c7aa992a81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930610?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 35849000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-99-003646.txt#2233 Input fundies:CapitalExpenditure: 27582000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-99-003646.txt#2233
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 397.99 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 29.75 million 7.5% of revenue

Cash

Operating cash flow USD 42.34 million 11% of revenue
Capital expenditure USD 35.85 million 9% of revenue
Free cash flow Derived USD 6.49 million 1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

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
1995 1995-01-01 – 1995-12-31	137273000	Unavailable	Unavailable	Unavailable	14115000	-48633000 Derived	Source 1995-01-01 – 1995-12-31: 137273000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 14115000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 939000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 49572000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	238319000	Unavailable	Unavailable	Unavailable	20496000	-54196000 Derived	Source 1996-01-01 – 1996-12-31: 238319000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 20496000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4007000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 58203000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	317435000	Unavailable	Unavailable	Unavailable	-7232000	-20877000 Derived	Source 1997-01-01 – 1997-12-31: 317435000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -7232000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 6705000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 27582000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	397989000	Unavailable	Unavailable	Unavailable	29753000	6486000 Derived	Source 1998-01-01 – 1998-12-31: 397989000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 29753000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 42335000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 35849000 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 398M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	137273000	Revenue: 137273000 Open source
19961996-12-31	Revenue	238319000	Revenue: 238319000 Open source
19971997-12-31	Revenue	317435000	Revenue: 317435000 Open source
19981998-12-31	Revenue	397989000	Revenue: 397989000 Open source

Revenue growth

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

25.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 137273000 Open source
19961996-12-31	Year over year	73.6%	Revenue: 238319000 Open source Revenue: 137273000 Open source
19971997-12-31	Year over year	33.2%	Revenue: 317435000 Open source Revenue: 238319000 Open source
19981998-12-31	Year over year	25.4%	Revenue: 397989000 Open source Revenue: 317435000 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.

Net margin 7.5% 1998

Free cash flow margin 1.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 137273000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 238319000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 317435000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 397989000 Open source
19951995-12-31	Net margin	10.3%	Net Income: 14115000 Open source Revenue: 137273000 Open source
19961996-12-31	Net margin	8.6%	Net Income: 20496000 Open source Revenue: 238319000 Open source
19971997-12-31	Net margin	-2.3%	Net Income: -7232000 Open source Revenue: 317435000 Open source
19981998-12-31	Net margin	7.5%	Net Income: 29753000 Open source Revenue: 397989000 Open source
19951995-12-31	Free cash flow margin	-35.4%	Revenue: 137273000 Open source Operating Cash Flow: 939000 Open source Capital Expenditure: 49572000 Open source
19961996-12-31	Free cash flow margin	-22.7%	Revenue: 238319000 Open source Operating Cash Flow: 4007000 Open source Capital Expenditure: 58203000 Open source
19971997-12-31	Free cash flow margin	-6.6%	Revenue: 317435000 Open source Operating Cash Flow: 6705000 Open source Capital Expenditure: 27582000 Open source
19981998-12-31	Free cash flow margin	1.6%	Revenue: 397989000 Open source Operating Cash Flow: 42335000 Open source Capital Expenditure: 35849000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 42.3M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	939000	Operating Cash Flow: 939000 Open source
19961996-12-31	Operating cash flow	4007000	Operating Cash Flow: 4007000 Open source
19971997-12-31	Operating cash flow	6705000	Operating Cash Flow: 6705000 Open source
19981998-12-31	Operating cash flow	42335000	Operating Cash Flow: 42335000 Open source

Free cash flow

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

USD 6.5M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-48633000	Operating Cash Flow: 939000 Open source Capital Expenditure: 49572000 Open source
19961996-12-31	Free cash flow	-54196000	Operating Cash Flow: 4007000 Open source Capital Expenditure: 58203000 Open source
19971997-12-31	Free cash flow	-20877000	Operating Cash Flow: 6705000 Open source Capital Expenditure: 27582000 Open source
19981998-12-31	Free cash flow	6486000	Operating Cash Flow: 42335000 Open source Capital Expenditure: 35849000 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.

28.4% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	28.8%	Total Liabilities: 58899000 Open source Total Assets: 204633000 Open source
19961996-12-31	Liabilities / assets	17%	Total Liabilities: 60565000 Open source Total Assets: 355341000 Open source
19971997-12-31	Liabilities / assets	27.5%	Total Liabilities: 110330000 Open source Total Assets: 400634000 Open source
19981998-12-31	Liabilities / assets	28.4%	Total Liabilities: 133088000 Open source Total Assets: 468499000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.73× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	3.66×	Current Assets: 72395000 Open source Current Liabilities: 19769000 Open source
19961996-12-31	Current assets / current liabilities	2.97×	Current Assets: 118817000 Open source Current Liabilities: 40048000 Open source
19971997-12-31	Current assets / current liabilities	2.54×	Current Assets: 129827000 Open source Current Liabilities: 51106000 Open source
19981998-12-31	Current assets / current liabilities	2.73×	Current Assets: 153471000 Open source Current Liabilities: 56241000 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
1995 1995-01-01 – 1995-12-31	USD 14.12 million Exact value Exact value: 14115000 USD 1995-01-01 – 1995-12-31: 14115000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIAN RELIANCE NETWORK INC · 1995-12-31 PHYSICIAN RELIANCE NETWORK INC (edgar:930610) Net Income: 14115000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T08:57:46Z Snapshot: b38b00c954ed77e480193bb52fb8bc99fbb97685831d6d3c5f98c9c7aa992a81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930610/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14115000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-98-002637.txt#1970 The citation records this snapshot. The page link may show a newer release later.	USD 939,000 Exact value Exact value: 939000 USD 1995-01-01 – 1995-12-31: 939000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIAN RELIANCE NETWORK INC · 1995-12-31 PHYSICIAN RELIANCE NETWORK INC (edgar:930610) Operating Cash Flow: 939000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T08:57:46Z Snapshot: b38b00c954ed77e480193bb52fb8bc99fbb97685831d6d3c5f98c9c7aa992a81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930610/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 939000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-98-002637.txt#1986 The citation records this snapshot. The page link may show a newer release later.	USD 49.57 million Exact value Exact value: 49572000 USD 1995-01-01 – 1995-12-31: 49572000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIAN RELIANCE NETWORK INC · 1995-12-31 PHYSICIAN RELIANCE NETWORK INC (edgar:930610) Capital Expenditure: 49572000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T08:57:46Z Snapshot: b38b00c954ed77e480193bb52fb8bc99fbb97685831d6d3c5f98c9c7aa992a81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930610/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49572000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-98-002637.txt#1989 The citation records this snapshot. The page link may show a newer release later.	−USD 48.63 million Calculation and evidence 939000 − 49572000 USD Exact free cash flow: -48633000 USD 1995-01-01 – 1995-12-31: 939000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 49572000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIAN RELIANCE NETWORK INC · 1995-12-31 PHYSICIAN RELIANCE NETWORK INC (edgar:930610) Free cash flow: -48633000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T08:57:46Z Snapshot: b38b00c954ed77e480193bb52fb8bc99fbb97685831d6d3c5f98c9c7aa992a81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 939000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-98-002637.txt#1986 Input fundies:CapitalExpenditure: 49572000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-98-002637.txt#1989 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 20.5 million Exact value Exact value: 20496000 USD 1996-01-01 – 1996-12-31: 20496000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIAN RELIANCE NETWORK INC · 1996-12-31 PHYSICIAN RELIANCE NETWORK INC (edgar:930610) Net Income: 20496000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T08:57:46Z Snapshot: b38b00c954ed77e480193bb52fb8bc99fbb97685831d6d3c5f98c9c7aa992a81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930610/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20496000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-99-003646.txt#2214 The citation records this snapshot. The page link may show a newer release later.	USD 4.01 million Exact value Exact value: 4007000 USD 1996-01-01 – 1996-12-31: 4007000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIAN RELIANCE NETWORK INC · 1996-12-31 PHYSICIAN RELIANCE NETWORK INC (edgar:930610) Operating Cash Flow: 4007000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T08:57:46Z Snapshot: b38b00c954ed77e480193bb52fb8bc99fbb97685831d6d3c5f98c9c7aa992a81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930610/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4007000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-99-003646.txt#2230 The citation records this snapshot. The page link may show a newer release later.	USD 58.2 million Exact value Exact value: 58203000 USD 1996-01-01 – 1996-12-31: 58203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIAN RELIANCE NETWORK INC · 1996-12-31 PHYSICIAN RELIANCE NETWORK INC (edgar:930610) Capital Expenditure: 58203000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T08:57:46Z Snapshot: b38b00c954ed77e480193bb52fb8bc99fbb97685831d6d3c5f98c9c7aa992a81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930610/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58203000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-99-003646.txt#2233 The citation records this snapshot. The page link may show a newer release later.	−USD 54.2 million Calculation and evidence 4007000 − 58203000 USD Exact free cash flow: -54196000 USD 1996-01-01 – 1996-12-31: 4007000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 58203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIAN RELIANCE NETWORK INC · 1996-12-31 PHYSICIAN RELIANCE NETWORK INC (edgar:930610) Free cash flow: -54196000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T08:57:46Z Snapshot: b38b00c954ed77e480193bb52fb8bc99fbb97685831d6d3c5f98c9c7aa992a81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4007000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-99-003646.txt#2230 Input fundies:CapitalExpenditure: 58203000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-99-003646.txt#2233 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 7.23 million Exact value Exact value: -7232000 USD 1997-01-01 – 1997-12-31: -7232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIAN RELIANCE NETWORK INC · 1997-12-31 PHYSICIAN RELIANCE NETWORK INC (edgar:930610) Net Income: -7232000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T08:57:46Z Snapshot: b38b00c954ed77e480193bb52fb8bc99fbb97685831d6d3c5f98c9c7aa992a81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930610/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7232000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-99-003646.txt#2214 The citation records this snapshot. The page link may show a newer release later.	USD 6.71 million Exact value Exact value: 6705000 USD 1997-01-01 – 1997-12-31: 6705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIAN RELIANCE NETWORK INC · 1997-12-31 PHYSICIAN RELIANCE NETWORK INC (edgar:930610) Operating Cash Flow: 6705000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T08:57:46Z Snapshot: b38b00c954ed77e480193bb52fb8bc99fbb97685831d6d3c5f98c9c7aa992a81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930610/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6705000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-99-003646.txt#2230 The citation records this snapshot. The page link may show a newer release later.	USD 27.58 million Exact value Exact value: 27582000 USD 1997-01-01 – 1997-12-31: 27582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIAN RELIANCE NETWORK INC · 1997-12-31 PHYSICIAN RELIANCE NETWORK INC (edgar:930610) Capital Expenditure: 27582000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T08:57:46Z Snapshot: b38b00c954ed77e480193bb52fb8bc99fbb97685831d6d3c5f98c9c7aa992a81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930610/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27582000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-99-003646.txt#2233 The citation records this snapshot. The page link may show a newer release later.	−USD 20.88 million Calculation and evidence 6705000 − 27582000 USD Exact free cash flow: -20877000 USD 1997-01-01 – 1997-12-31: 6705000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 27582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIAN RELIANCE NETWORK INC · 1997-12-31 PHYSICIAN RELIANCE NETWORK INC (edgar:930610) Free cash flow: -20877000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T08:57:46Z Snapshot: b38b00c954ed77e480193bb52fb8bc99fbb97685831d6d3c5f98c9c7aa992a81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6705000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-99-003646.txt#2230 Input fundies:CapitalExpenditure: 27582000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-99-003646.txt#2233 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 29.75 million Exact value Exact value: 29753000 USD 1998-01-01 – 1998-12-31: 29753000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIAN RELIANCE NETWORK INC · 1998-12-31 PHYSICIAN RELIANCE NETWORK INC (edgar:930610) Net Income: 29753000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T08:57:46Z Snapshot: b38b00c954ed77e480193bb52fb8bc99fbb97685831d6d3c5f98c9c7aa992a81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930610/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29753000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-99-003646.txt#2214 The citation records this snapshot. The page link may show a newer release later.	USD 42.34 million Exact value Exact value: 42335000 USD 1998-01-01 – 1998-12-31: 42335000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIAN RELIANCE NETWORK INC · 1998-12-31 PHYSICIAN RELIANCE NETWORK INC (edgar:930610) Operating Cash Flow: 42335000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T08:57:46Z Snapshot: b38b00c954ed77e480193bb52fb8bc99fbb97685831d6d3c5f98c9c7aa992a81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930610/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42335000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-99-003646.txt#2230 The citation records this snapshot. The page link may show a newer release later.	USD 35.85 million Exact value Exact value: 35849000 USD 1998-01-01 – 1998-12-31: 35849000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIAN RELIANCE NETWORK INC · 1998-12-31 PHYSICIAN RELIANCE NETWORK INC (edgar:930610) Capital Expenditure: 35849000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T08:57:46Z Snapshot: b38b00c954ed77e480193bb52fb8bc99fbb97685831d6d3c5f98c9c7aa992a81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930610/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35849000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-99-003646.txt#2233 The citation records this snapshot. The page link may show a newer release later.	USD 6.49 million Calculation and evidence 42335000 − 35849000 USD Exact free cash flow: 6486000 USD 1998-01-01 – 1998-12-31: 42335000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 35849000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIAN RELIANCE NETWORK INC · 1998-12-31 PHYSICIAN RELIANCE NETWORK INC (edgar:930610) Free cash flow: 6486000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T08:57:46Z Snapshot: b38b00c954ed77e480193bb52fb8bc99fbb97685831d6d3c5f98c9c7aa992a81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42335000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-99-003646.txt#2230 Input fundies:CapitalExpenditure: 35849000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930610/0000950134-99-003646.txt#2233 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000930610, 930610, edgar:930610

PHYSICIAN RELIANCE NETWORK INC

Latest quarter

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Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation