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FOHP INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 1999-06-09

17 filing records in this dataset, filed from 1996-05-15 to 1999-06-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

88.2 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 88209846 USD Source

Net margin

-5.46%

1999-03-31 · %

Exact inputs and evidence

Net Income: -4820650 USD Source
Revenue: 88209846 USD Source

Cash and cash equivalents: 45.6 million USD 1999-03-31 Source
Exact value

45603700 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

331 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 83135359 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 81206398 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 334681733 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 256322282 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 88209846 USD · 1999-01-01 – 1999-03-31 Source

Net income

1.23 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: 3458256 USD · 1998-04-01 – 1998-06-30 Source
Net income: -21144 USD · 1998-07-01 – 1998-09-30 Source
Net income: 5158113 USD · 1998-01-01 – 1998-12-31 Source
Net income: 2547427 USD · 1998-01-01 – 1998-09-30 Source
Net income: -4820650 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-06-09.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 3 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: 5 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
-11.3%

Prior period

USD 377.41 million

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

USD 334.68 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

334681733 − 377406231 = -42724498 USD

377406231 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
334681733 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FOHP INC · 1998-12-31 FOHP INC (edgar:937817) Year-over-year change in Revenue: -42724498 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 334681733 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937817/0000930413-99-000477.txt#3018 Input fundies:Revenue: 377406231 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937817/0000930413-99-000477.txt#3018
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 85.24 million

Prior period

−USD 80.09 million

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

USD 5.16 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

5158113 − -80085021 = 85243134 USD

-80085021 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
5158113 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · FOHP INC · 1998-12-31 FOHP INC (edgar:937817) Year-over-year change in Net income: 85243134 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5158113 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937817/0000930413-99-000477.txt#3126 Input fundies:NetIncome: -80085021 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937817/0000930413-99-000477.txt#3126
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.01 million

Prior period

−USD 58.89 million

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

−USD 63.89 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-63894870 − -58886012 = -5008858 USD

-58886012 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-63894870 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · FOHP INC · 1998-12-31 FOHP INC (edgar:937817) Year-over-year change in Operating cash flow: -5008858 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -63894870 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937817/0000930413-99-000477.txt#3152 Input fundies:OperatingCashFlow: -58886012 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937817/0000930413-99-000477.txt#3152
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

1998 1998-01-01 – 1998-12-31

Revenue USD 334.68 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 5.16 million 1.5% of revenue

Cash

Operating cash flow −USD 63.89 million −19% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
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
1994 1994-01-01 – 1994-12-31	8620519	Unavailable	Unavailable	Unavailable	-8967572	-7267647 Derived	Source 1994-01-01 – 1994-12-31: 8620519 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -8967572 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -5898672 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1368975 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	111294039	Unavailable	Unavailable	Unavailable	-14740945	3211662 Derived	Source 1995-01-01 – 1995-12-31: 111294039 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -14740945 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4232655 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1020993 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	257376308	Unavailable	Unavailable	Unavailable	-30745106	12782625 Derived	Source 1996-01-01 – 1996-12-31: 257376308 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -30745106 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 13687358 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 904733 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	377406231	Unavailable	Unavailable	Unavailable	-80085021	Unavailable	Source 1997-01-01 – 1997-12-31: 377406231 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -80085021 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -58886012 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	334681733	Unavailable	Unavailable	Unavailable	5158113	Unavailable	Source 1998-01-01 – 1998-12-31: 334681733 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 5158113 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -63894870 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 334.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	8620519	Revenue: 8620519 Open source
19951995-12-31	Revenue	111294039	Revenue: 111294039 Open source
19961996-12-31	Revenue	257376308	Revenue: 257376308 Open source
19971997-12-31	Revenue	377406231	Revenue: 377406231 Open source
19981998-12-31	Revenue	334681733	Revenue: 334681733 Open source

Revenue growth

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

-11.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 8620519 Open source
19951995-12-31	Year over year	1,191%	Revenue: 111294039 Open source Revenue: 8620519 Open source
19961996-12-31	Year over year	131.3%	Revenue: 257376308 Open source Revenue: 111294039 Open source
19971997-12-31	Year over year	46.6%	Revenue: 377406231 Open source Revenue: 257376308 Open source
19981998-12-31	Year over year	-11.3%	Revenue: 334681733 Open source Revenue: 377406231 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 1.5% 1998

Free cash flow margin 5% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 8620519 Open source
1995-12-31	Operating margin	Not reported	Revenue: 111294039 Open source
1996-12-31	Operating margin	Not reported	Revenue: 257376308 Open source
1997-12-31	Operating margin	Not reported	Revenue: 377406231 Open source
1998-12-31	Operating margin	Not reported	Revenue: 334681733 Open source
19941994-12-31	Net margin	-104%	Net Income: -8967572 Open source Revenue: 8620519 Open source
19951995-12-31	Net margin	-13.2%	Net Income: -14740945 Open source Revenue: 111294039 Open source
19961996-12-31	Net margin	-11.9%	Net Income: -30745106 Open source Revenue: 257376308 Open source
19971997-12-31	Net margin	-21.2%	Net Income: -80085021 Open source Revenue: 377406231 Open source
19981998-12-31	Net margin	1.5%	Net Income: 5158113 Open source Revenue: 334681733 Open source
19941994-12-31	Free cash flow margin	-84.3%	Revenue: 8620519 Open source Operating Cash Flow: -5898672 Open source Capital Expenditure: 1368975 Open source
19951995-12-31	Free cash flow margin	2.9%	Revenue: 111294039 Open source Operating Cash Flow: 4232655 Open source Capital Expenditure: 1020993 Open source
19961996-12-31	Free cash flow margin	5%	Revenue: 257376308 Open source Operating Cash Flow: 13687358 Open source Capital Expenditure: 904733 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 377406231 Open source Operating Cash Flow: -58886012 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 334681733 Open source Operating Cash Flow: -63894870 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -63.9M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-5898672	Operating Cash Flow: -5898672 Open source
19951995-12-31	Operating cash flow	4232655	Operating Cash Flow: 4232655 Open source
19961996-12-31	Operating cash flow	13687358	Operating Cash Flow: 13687358 Open source
19971997-12-31	Operating cash flow	-58886012	Operating Cash Flow: -58886012 Open source
19981998-12-31	Operating cash flow	-63894870	Operating Cash Flow: -63894870 Open source

Free cash flow

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

USD 12.8M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-7267647	Operating Cash Flow: -5898672 Open source Capital Expenditure: 1368975 Open source
19951995-12-31	Free cash flow	3211662	Operating Cash Flow: 4232655 Open source Capital Expenditure: 1020993 Open source
19961996-12-31	Free cash flow	12782625	Operating Cash Flow: 13687358 Open source Capital Expenditure: 904733 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -58886012 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -63894870 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.

50.2% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 37361833 Open source
19961996-12-31	Liabilities / assets	147.7%	Total Liabilities: 80118284 Open source Total Assets: 54252217 Open source
19971997-12-31	Liabilities / assets	66.9%	Total Liabilities: 146178014 Open source Total Assets: 218611231 Open source
19981998-12-31	Liabilities / assets	50.2%	Total Liabilities: 109594182 Open source Total Assets: 218279415 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.05×	Current Assets: 34010768 Open source Current Liabilities: 32482794 Open source
19961996-12-31	Current assets / current liabilities	0.63×	Current Assets: 50442629 Open source Current Liabilities: 80118284 Open source
19971997-12-31	Current assets / current liabilities	0.85×	Current Assets: 94130089 Open source Current Liabilities: 110883608 Open source
19981998-12-31	Current assets / current liabilities	0.79×	Current Assets: 58162784 Open source Current Liabilities: 73349221 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 8.97 million Exact value Exact value: -8967572 USD 1994-01-01 – 1994-12-31: -8967572 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOHP INC · 1994-12-31 FOHP INC (edgar:937817) Net Income: -8967572 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/937817/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8967572 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937817/0000930413-97-000190.txt#3833 The citation records this snapshot. The page link may show a newer release later.	−USD 5.9 million Exact value Exact value: -5898672 USD 1994-01-01 – 1994-12-31: -5898672 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOHP INC · 1994-12-31 FOHP INC (edgar:937817) Operating Cash Flow: -5898672 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/937817/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5898672 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937817/0000930413-97-000190.txt#3854 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1368975 USD 1994-01-01 – 1994-12-31: 1368975 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOHP INC · 1994-12-31 FOHP INC (edgar:937817) Capital Expenditure: 1368975 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/937817/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1368975 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937817/0000930413-97-000190.txt#3857 The citation records this snapshot. The page link may show a newer release later.	−USD 7.27 million Calculation and evidence -5898672 − 1368975 USD Exact free cash flow: -7267647 USD 1994-01-01 – 1994-12-31: -5898672 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1368975 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOHP INC · 1994-12-31 FOHP INC (edgar:937817) Free cash flow: -7267647 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/937817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5898672 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937817/0000930413-97-000190.txt#3854 Input fundies:CapitalExpenditure: 1368975 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937817/0000930413-97-000190.txt#3857 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 14.74 million Exact value Exact value: -14740945 USD 1995-01-01 – 1995-12-31: -14740945 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOHP INC · 1995-12-31 FOHP INC (edgar:937817) Net Income: -14740945 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/937817/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14740945 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937817/0000930413-98-000476.txt#3401 The citation records this snapshot. The page link may show a newer release later.	USD 4.23 million Exact value Exact value: 4232655 USD 1995-01-01 – 1995-12-31: 4232655 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOHP INC · 1995-12-31 FOHP INC (edgar:937817) Operating Cash Flow: 4232655 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/937817/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4232655 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937817/0000930413-98-000476.txt#3423 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1020993 USD 1995-01-01 – 1995-12-31: 1020993 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOHP INC · 1995-12-31 FOHP INC (edgar:937817) Capital Expenditure: 1020993 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/937817/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1020993 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937817/0000930413-97-000190.txt#3857 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Calculation and evidence 4232655 − 1020993 USD Exact free cash flow: 3211662 USD 1995-01-01 – 1995-12-31: 4232655 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1020993 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOHP INC · 1995-12-31 FOHP INC (edgar:937817) Free cash flow: 3211662 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/937817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4232655 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937817/0000930413-98-000476.txt#3423 Input fundies:CapitalExpenditure: 1020993 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937817/0000930413-97-000190.txt#3857 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 30.75 million Exact value Exact value: -30745106 USD 1996-01-01 – 1996-12-31: -30745106 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOHP INC · 1996-12-31 FOHP INC (edgar:937817) Net Income: -30745106 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937817/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30745106 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937817/0000930413-99-000477.txt#3126 The citation records this snapshot. The page link may show a newer release later.	USD 13.69 million Exact value Exact value: 13687358 USD 1996-01-01 – 1996-12-31: 13687358 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOHP INC · 1996-12-31 FOHP INC (edgar:937817) Operating Cash Flow: 13687358 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937817/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13687358 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937817/0000930413-99-000477.txt#3152 The citation records this snapshot. The page link may show a newer release later.	USD 904,733 Exact value Exact value: 904733 USD 1996-01-01 – 1996-12-31: 904733 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOHP INC · 1996-12-31 FOHP INC (edgar:937817) Capital Expenditure: 904733 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937817/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 904733 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937817/0000930413-97-000190.txt#3857 The citation records this snapshot. The page link may show a newer release later.	USD 12.78 million Calculation and evidence 13687358 − 904733 USD Exact free cash flow: 12782625 USD 1996-01-01 – 1996-12-31: 13687358 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 904733 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOHP INC · 1996-12-31 FOHP INC (edgar:937817) Free cash flow: 12782625 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13687358 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937817/0000930413-99-000477.txt#3152 Input fundies:CapitalExpenditure: 904733 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937817/0000930413-97-000190.txt#3857 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 80.09 million Exact value Exact value: -80085021 USD 1997-01-01 – 1997-12-31: -80085021 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOHP INC · 1997-12-31 FOHP INC (edgar:937817) Net Income: -80085021 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937817/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -80085021 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937817/0000930413-99-000477.txt#3126 The citation records this snapshot. The page link may show a newer release later.	−USD 58.89 million Exact value Exact value: -58886012 USD 1997-01-01 – 1997-12-31: -58886012 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOHP INC · 1997-12-31 FOHP INC (edgar:937817) Operating Cash Flow: -58886012 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937817/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58886012 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937817/0000930413-99-000477.txt#3152 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 5.16 million Exact value Exact value: 5158113 USD 1998-01-01 – 1998-12-31: 5158113 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOHP INC · 1998-12-31 FOHP INC (edgar:937817) Net Income: 5158113 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937817/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5158113 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937817/0000930413-99-000477.txt#3126 The citation records this snapshot. The page link may show a newer release later.	−USD 63.89 million Exact value Exact value: -63894870 USD 1998-01-01 – 1998-12-31: -63894870 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOHP INC · 1998-12-31 FOHP INC (edgar:937817) Operating Cash Flow: -63894870 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937817/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63894870 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937817/0000930413-99-000477.txt#3152 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000937817, 937817, edgar:937817

FOHP INC

Latest quarter

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Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

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Where revenue goes

1998 1998-01-01 – 1998-12-31

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Growth

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Balance sheet

Cash generation