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PLANVISTA CORP

EDGAR

Annual report amendment (10-K/A) · filed 2003-11-25

40 filing records in this dataset, filed from 1996-05-15 to 2003-11-25. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.02 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 8019000 USD Source

Net margin

18.99%

2003-09-30 · %

Exact inputs and evidence

Net Income: 1523000 USD Source
Revenue: 8019000 USD Source

Operating cash flow

485 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3770000 USD Source
Operating Cash Flow: 3285000 USD Source

Free cash flow

301 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3770000 USD Source
Operating Cash Flow: 3285000 USD Source
Capital Expenditure: 384000 USD Source
Capital Expenditure: 200000 USD Source

Cash and cash equivalents: 2.96 million USD 2003-09-30 Source
Exact value

2962000 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

32.3 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 33141000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 24746000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 8054000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 7879000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 8019000 USD · 2003-07-01 – 2003-09-30 Source

Net income

3.97 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: 4185000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 3702000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 1487000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 477000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 1523000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

4.47 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 1402000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 705000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 893000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 3285000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 893000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 3770000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 3285000 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-25.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2002-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
Capital expenditure: 8 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 8 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
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
+0.7%

Prior period

USD 32.92 million

2001-01-01 – 2001-12-31
Current period

USD 33.14 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

33141000 − 32918000 = 223000 USD

32918000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
33141000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PLANVISTA CORP · 2002-12-31 PLANVISTA CORP (edgar:942319) Year-over-year change in Revenue: 223000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 33141000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001193125-03-086517.txt#3828 Input fundies:Revenue: 32918000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001193125-03-086517.txt#3828
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 49.41 million

Prior period

−USD 45.22 million

2001-01-01 – 2001-12-31
Current period

USD 4.19 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

4185000 − -45221000 = 49406000 USD

-45221000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
4185000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PLANVISTA CORP · 2002-12-31 PLANVISTA CORP (edgar:942319) Year-over-year change in Net income: 49406000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4185000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001193125-03-086517.txt#3989 Input fundies:NetIncome: -45221000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001193125-03-086517.txt#3989
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 10.94 million

Prior period

−USD 9.53 million

2001-01-01 – 2001-12-31
Current period

USD 1.4 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1402000 − -9534000 = 10936000 USD

-9534000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1402000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PLANVISTA CORP · 2002-12-31 PLANVISTA CORP (edgar:942319) Year-over-year change in Operating cash flow: 10936000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1402000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001193125-03-086517.txt#4010 Input fundies:OperatingCashFlow: -9534000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001193125-03-086517.txt#4010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-44.8%

Prior period

USD 480,000

2001-01-01 – 2001-12-31
Current period

USD 265,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

265000 − 480000 = -215000 USD

480000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
265000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PLANVISTA CORP · 2002-12-31 PLANVISTA CORP (edgar:942319) Year-over-year change in Capital expenditure: -215000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 265000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001193125-03-086517.txt#4013 Input fundies:CapitalExpenditure: 480000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001193125-03-086517.txt#4013
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 33.14 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 4.19 million 13% of revenue

Cash

Operating cash flow USD 1.4 million 4.2% of revenue
Capital expenditure USD 265,000 0.8% of revenue
Free cash flow Derived USD 1.14 million 3.4% 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.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 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	100250000	Unavailable	Unavailable	Unavailable	9535000	3790000 Derived	Source 1995-01-01 – 1995-12-31: 100250000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 9535000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 9076000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 5286000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	191493000	Unavailable	Unavailable	Unavailable	-6716000	14938000 Derived	Source 1996-01-01 – 1996-12-31: 191493000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -6716000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 20669000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5731000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	281644000	Unavailable	Unavailable	Unavailable	10796000	24039000 Derived	Source 1997-01-01 – 1997-12-31: 281644000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 10796000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 33876000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 9837000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	201231000	Unavailable	Unavailable	Unavailable	9698000	2980000 Derived	Source 1998-01-01 – 1998-12-31: 201231000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 9698000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 12126000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 9146000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	18691000	Unavailable	Unavailable	Unavailable	104000	5023000 Derived	Source 1999-01-01 – 1999-12-31: 18691000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 104000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 13019000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 7996000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	26964000	Unavailable	Unavailable	Unavailable	-104477000	-1540000 Derived	Source 2000-01-01 – 2000-12-31: 26964000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -104477000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 3249000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4789000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	32918000	Unavailable	Unavailable	Unavailable	-45221000	-10014000 Derived	Source 2001-01-01 – 2001-12-31: 32918000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -45221000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -9534000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 480000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	33141000	Unavailable	Unavailable	Unavailable	4185000	1137000 Derived	Source 2002-01-01 – 2002-12-31: 33141000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 4185000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1402000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 265000 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 33.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	100250000	Revenue: 100250000 Open source
19961996-12-31	Revenue	191493000	Revenue: 191493000 Open source
19971997-12-31	Revenue	281644000	Revenue: 281644000 Open source
19981998-12-31	Revenue	201231000	Revenue: 201231000 Open source
19991999-12-31	Revenue	18691000	Revenue: 18691000 Open source
20002000-12-31	Revenue	26964000	Revenue: 26964000 Open source
20012001-12-31	Revenue	32918000	Revenue: 32918000 Open source
20022002-12-31	Revenue	33141000	Revenue: 33141000 Open source

Revenue growth

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

0.7% 2002

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: 100250000 Open source
19961996-12-31	Year over year	91%	Revenue: 191493000 Open source Revenue: 100250000 Open source
19971997-12-31	Year over year	47.1%	Revenue: 281644000 Open source Revenue: 191493000 Open source
19981998-12-31	Year over year	-28.6%	Revenue: 201231000 Open source Revenue: 281644000 Open source
19991999-12-31	Year over year	-90.7%	Revenue: 18691000 Open source Revenue: 201231000 Open source
20002000-12-31	Year over year	44.3%	Revenue: 26964000 Open source Revenue: 18691000 Open source
20012001-12-31	Year over year	22.1%	Revenue: 32918000 Open source Revenue: 26964000 Open source
20022002-12-31	Year over year	0.7%	Revenue: 33141000 Open source Revenue: 32918000 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 12.6% 2002

Free cash flow margin 3.4% 2002

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: 100250000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 191493000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 281644000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 201231000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 18691000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 26964000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 32918000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 33141000 Open source
19951995-12-31	Net margin	9.5%	Net Income: 9535000 Open source Revenue: 100250000 Open source
19961996-12-31	Net margin	-3.5%	Net Income: -6716000 Open source Revenue: 191493000 Open source
19971997-12-31	Net margin	3.8%	Net Income: 10796000 Open source Revenue: 281644000 Open source
19981998-12-31	Net margin	4.8%	Net Income: 9698000 Open source Revenue: 201231000 Open source
19991999-12-31	Net margin	0.6%	Net Income: 104000 Open source Revenue: 18691000 Open source
20002000-12-31	Net margin	-387.5%	Net Income: -104477000 Open source Revenue: 26964000 Open source
20012001-12-31	Net margin	-137.4%	Net Income: -45221000 Open source Revenue: 32918000 Open source
20022002-12-31	Net margin	12.6%	Net Income: 4185000 Open source Revenue: 33141000 Open source
19951995-12-31	Free cash flow margin	3.8%	Revenue: 100250000 Open source Operating Cash Flow: 9076000 Open source Capital Expenditure: 5286000 Open source
19961996-12-31	Free cash flow margin	7.8%	Revenue: 191493000 Open source Operating Cash Flow: 20669000 Open source Capital Expenditure: 5731000 Open source
19971997-12-31	Free cash flow margin	8.5%	Revenue: 281644000 Open source Operating Cash Flow: 33876000 Open source Capital Expenditure: 9837000 Open source
19981998-12-31	Free cash flow margin	1.5%	Revenue: 201231000 Open source Operating Cash Flow: 12126000 Open source Capital Expenditure: 9146000 Open source
19991999-12-31	Free cash flow margin	26.9%	Revenue: 18691000 Open source Operating Cash Flow: 13019000 Open source Capital Expenditure: 7996000 Open source
20002000-12-31	Free cash flow margin	-5.7%	Revenue: 26964000 Open source Operating Cash Flow: 3249000 Open source Capital Expenditure: 4789000 Open source
20012001-12-31	Free cash flow margin	-30.4%	Revenue: 32918000 Open source Operating Cash Flow: -9534000 Open source Capital Expenditure: 480000 Open source
20022002-12-31	Free cash flow margin	3.4%	Revenue: 33141000 Open source Operating Cash Flow: 1402000 Open source Capital Expenditure: 265000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	9076000	Operating Cash Flow: 9076000 Open source
19961996-12-31	Operating cash flow	20669000	Operating Cash Flow: 20669000 Open source
19971997-12-31	Operating cash flow	33876000	Operating Cash Flow: 33876000 Open source
19981998-12-31	Operating cash flow	12126000	Operating Cash Flow: 12126000 Open source
19991999-12-31	Operating cash flow	13019000	Operating Cash Flow: 13019000 Open source
20002000-12-31	Operating cash flow	3249000	Operating Cash Flow: 3249000 Open source
20012001-12-31	Operating cash flow	-9534000	Operating Cash Flow: -9534000 Open source
20022002-12-31	Operating cash flow	1402000	Operating Cash Flow: 1402000 Open source

Free cash flow

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

USD 1.1M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	3790000	Operating Cash Flow: 9076000 Open source Capital Expenditure: 5286000 Open source
19961996-12-31	Free cash flow	14938000	Operating Cash Flow: 20669000 Open source Capital Expenditure: 5731000 Open source
19971997-12-31	Free cash flow	24039000	Operating Cash Flow: 33876000 Open source Capital Expenditure: 9837000 Open source
19981998-12-31	Free cash flow	2980000	Operating Cash Flow: 12126000 Open source Capital Expenditure: 9146000 Open source
19991999-12-31	Free cash flow	5023000	Operating Cash Flow: 13019000 Open source Capital Expenditure: 7996000 Open source
20002000-12-31	Free cash flow	-1540000	Operating Cash Flow: 3249000 Open source Capital Expenditure: 4789000 Open source
20012001-12-31	Free cash flow	-10014000	Operating Cash Flow: -9534000 Open source Capital Expenditure: 480000 Open source
20022002-12-31	Free cash flow	1137000	Operating Cash Flow: 1402000 Open source Capital Expenditure: 265000 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.

131.4% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	28.1%	Total Liabilities: 31701000 Open source Total Assets: 112667000 Open source
19961996-12-31	Liabilities / assets	55.5%	Total Liabilities: 135918000 Open source Total Assets: 244701000 Open source
19971997-12-31	Liabilities / assets	52.1%	Total Liabilities: 126758000 Open source Total Assets: 243324000 Open source
19981998-12-31	Liabilities / assets	64.7%	Total Liabilities: 179223000 Open source Total Assets: 276805000 Open source
19991999-12-31	Liabilities / assets	66.9%	Total Liabilities: 174144000 Open source Total Assets: 260425000 Open source
20002000-12-31	Liabilities / assets	119.4%	Total Liabilities: 125008000 Open source Total Assets: 104668000 Open source
20012001-12-31	Liabilities / assets	232.8%	Total Liabilities: 93415000 Open source Total Assets: 40125000 Open source
20022002-12-31	Liabilities / assets	131.4%	Total Liabilities: 55974000 Open source Total Assets: 42585000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.76×	Current Assets: 53116000 Open source Current Liabilities: 30103000 Open source
19961996-12-31	Current assets / current liabilities	0.63×	Current Assets: 46495000 Open source Current Liabilities: 73424000 Open source
19971997-12-31	Current assets / current liabilities	0.62×	Current Assets: 49700000 Open source Current Liabilities: 79542000 Open source
19981998-12-31	Current assets / current liabilities	0.54×	Current Assets: 42841000 Open source Current Liabilities: 79654000 Open source
19991999-12-31	Current assets / current liabilities	0.42×	Current Assets: 32269000 Open source Current Liabilities: 76598000 Open source
20002000-12-31	Current assets / current liabilities	0.12×	Current Assets: 14081000 Open source Current Liabilities: 118940000 Open source
20012001-12-31	Current assets / current liabilities	0.52×	Current Assets: 8649000 Open source Current Liabilities: 16550000 Open source
20022002-12-31	Current assets / current liabilities	1.12×	Current Assets: 10961000 Open source Current Liabilities: 9783000 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 9.54 million Exact value Exact value: 9535000 USD 1995-01-01 – 1995-12-31: 9535000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANVISTA CORP · 1995-12-31 PLANVISTA CORP (edgar:942319) Net Income: 9535000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9535000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001016843-98-000165.txt#1887 The citation records this snapshot. The page link may show a newer release later.	USD 9.08 million Exact value Exact value: 9076000 USD 1995-01-01 – 1995-12-31: 9076000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANVISTA CORP · 1995-12-31 PLANVISTA CORP (edgar:942319) Operating Cash Flow: 9076000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9076000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001016843-98-000165.txt#1910 The citation records this snapshot. The page link may show a newer release later.	USD 5.29 million Exact value Exact value: 5286000 USD 1995-01-01 – 1995-12-31: 5286000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLANVISTA CORP · 1995-12-31 PLANVISTA CORP (edgar:942319) Capital Expenditure: 5286000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5286000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001016843-98-000165.txt#1913 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Calculation and evidence 9076000 − 5286000 USD Exact free cash flow: 3790000 USD 1995-01-01 – 1995-12-31: 9076000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5286000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLANVISTA CORP · 1995-12-31 PLANVISTA CORP (edgar:942319) Free cash flow: 3790000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9076000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001016843-98-000165.txt#1910 Input fundies:CapitalExpenditure: 5286000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001016843-98-000165.txt#1913 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 6.72 million Exact value Exact value: -6716000 USD 1996-01-01 – 1996-12-31: -6716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANVISTA CORP · 1996-12-31 PLANVISTA CORP (edgar:942319) Net Income: -6716000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6716000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001016843-99-000333.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 20.67 million Exact value Exact value: 20669000 USD 1996-01-01 – 1996-12-31: 20669000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANVISTA CORP · 1996-12-31 PLANVISTA CORP (edgar:942319) Operating Cash Flow: 20669000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20669000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001016843-99-000333.txt#2093 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 million Exact value Exact value: 5731000 USD 1996-01-01 – 1996-12-31: 5731000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLANVISTA CORP · 1996-12-31 PLANVISTA CORP (edgar:942319) Capital Expenditure: 5731000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5731000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001016843-99-000333.txt#2096 The citation records this snapshot. The page link may show a newer release later.	USD 14.94 million Calculation and evidence 20669000 − 5731000 USD Exact free cash flow: 14938000 USD 1996-01-01 – 1996-12-31: 20669000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5731000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLANVISTA CORP · 1996-12-31 PLANVISTA CORP (edgar:942319) Free cash flow: 14938000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20669000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001016843-99-000333.txt#2093 Input fundies:CapitalExpenditure: 5731000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001016843-99-000333.txt#2096 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 10.8 million Exact value Exact value: 10796000 USD 1997-01-01 – 1997-12-31: 10796000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANVISTA CORP · 1997-12-31 PLANVISTA CORP (edgar:942319) Net Income: 10796000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10796000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0000950168-00-001021.txt#2557 The citation records this snapshot. The page link may show a newer release later.	USD 33.88 million Exact value Exact value: 33876000 USD 1997-01-01 – 1997-12-31: 33876000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANVISTA CORP · 1997-12-31 PLANVISTA CORP (edgar:942319) Operating Cash Flow: 33876000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33876000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0000950168-00-001021.txt#2582 The citation records this snapshot. The page link may show a newer release later.	USD 9.84 million Exact value Exact value: 9837000 USD 1997-01-01 – 1997-12-31: 9837000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLANVISTA CORP · 1997-12-31 PLANVISTA CORP (edgar:942319) Capital Expenditure: 9837000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9837000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0000950168-00-001021.txt#2585 The citation records this snapshot. The page link may show a newer release later.	USD 24.04 million Calculation and evidence 33876000 − 9837000 USD Exact free cash flow: 24039000 USD 1997-01-01 – 1997-12-31: 33876000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 9837000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLANVISTA CORP · 1997-12-31 PLANVISTA CORP (edgar:942319) Free cash flow: 24039000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33876000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0000950168-00-001021.txt#2582 Input fundies:CapitalExpenditure: 9837000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0000950168-00-001021.txt#2585 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 9.7 million Exact value Exact value: 9698000 USD 1998-01-01 – 1998-12-31: 9698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANVISTA CORP · 1998-12-31 PLANVISTA CORP (edgar:942319) Net Income: 9698000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9698000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001021408-01-002130.txt#2178 The citation records this snapshot. The page link may show a newer release later.	USD 12.13 million Exact value Exact value: 12126000 USD 1998-01-01 – 1998-12-31: 12126000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANVISTA CORP · 1998-12-31 PLANVISTA CORP (edgar:942319) Operating Cash Flow: 12126000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12126000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001021408-01-002130.txt#2205 The citation records this snapshot. The page link may show a newer release later.	USD 9.15 million Exact value Exact value: 9146000 USD 1998-01-01 – 1998-12-31: 9146000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLANVISTA CORP · 1998-12-31 PLANVISTA CORP (edgar:942319) Capital Expenditure: 9146000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9146000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001021408-01-002130.txt#2208 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Calculation and evidence 12126000 − 9146000 USD Exact free cash flow: 2980000 USD 1998-01-01 – 1998-12-31: 12126000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 9146000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLANVISTA CORP · 1998-12-31 PLANVISTA CORP (edgar:942319) Free cash flow: 2980000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12126000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001021408-01-002130.txt#2205 Input fundies:CapitalExpenditure: 9146000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001021408-01-002130.txt#2208 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 104,000 Exact value Exact value: 104000 USD 1999-01-01 – 1999-12-31: 104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANVISTA CORP · 1999-12-31 PLANVISTA CORP (edgar:942319) Net Income: 104000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 104000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001021408-02-005399.txt#3080 The citation records this snapshot. The page link may show a newer release later.	USD 13.02 million Exact value Exact value: 13019000 USD 1999-01-01 – 1999-12-31: 13019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANVISTA CORP · 1999-12-31 PLANVISTA CORP (edgar:942319) Operating Cash Flow: 13019000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13019000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001021408-02-005399.txt#3108 The citation records this snapshot. The page link may show a newer release later.	USD 8 million Exact value Exact value: 7996000 USD 1999-01-01 – 1999-12-31: 7996000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLANVISTA CORP · 1999-12-31 PLANVISTA CORP (edgar:942319) Capital Expenditure: 7996000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7996000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001021408-02-005399.txt#3111 The citation records this snapshot. The page link may show a newer release later.	USD 5.02 million Calculation and evidence 13019000 − 7996000 USD Exact free cash flow: 5023000 USD 1999-01-01 – 1999-12-31: 13019000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7996000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLANVISTA CORP · 1999-12-31 PLANVISTA CORP (edgar:942319) Free cash flow: 5023000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13019000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001021408-02-005399.txt#3108 Input fundies:CapitalExpenditure: 7996000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001021408-02-005399.txt#3111 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 104.48 million Exact value Exact value: -104477000 USD 2000-01-01 – 2000-12-31: -104477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANVISTA CORP · 2000-12-31 PLANVISTA CORP (edgar:942319) Net Income: -104477000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -104477000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001193125-03-086517.txt#3989 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3249000 USD 2000-01-01 – 2000-12-31: 3249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANVISTA CORP · 2000-12-31 PLANVISTA CORP (edgar:942319) Operating Cash Flow: 3249000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3249000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001193125-03-086517.txt#4010 The citation records this snapshot. The page link may show a newer release later.	USD 4.79 million Exact value Exact value: 4789000 USD 2000-01-01 – 2000-12-31: 4789000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLANVISTA CORP · 2000-12-31 PLANVISTA CORP (edgar:942319) Capital Expenditure: 4789000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4789000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001193125-03-086517.txt#4013 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Calculation and evidence 3249000 − 4789000 USD Exact free cash flow: -1540000 USD 2000-01-01 – 2000-12-31: 3249000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4789000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLANVISTA CORP · 2000-12-31 PLANVISTA CORP (edgar:942319) Free cash flow: -1540000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3249000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001193125-03-086517.txt#4010 Input fundies:CapitalExpenditure: 4789000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001193125-03-086517.txt#4013 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 45.22 million Exact value Exact value: -45221000 USD 2001-01-01 – 2001-12-31: -45221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANVISTA CORP · 2001-12-31 PLANVISTA CORP (edgar:942319) Net Income: -45221000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45221000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001193125-03-086517.txt#3989 The citation records this snapshot. The page link may show a newer release later.	−USD 9.53 million Exact value Exact value: -9534000 USD 2001-01-01 – 2001-12-31: -9534000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANVISTA CORP · 2001-12-31 PLANVISTA CORP (edgar:942319) Operating Cash Flow: -9534000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9534000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001193125-03-086517.txt#4010 The citation records this snapshot. The page link may show a newer release later.	USD 480,000 Exact value Exact value: 480000 USD 2001-01-01 – 2001-12-31: 480000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLANVISTA CORP · 2001-12-31 PLANVISTA CORP (edgar:942319) Capital Expenditure: 480000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 480000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001193125-03-086517.txt#4013 The citation records this snapshot. The page link may show a newer release later.	−USD 10.01 million Calculation and evidence -9534000 − 480000 USD Exact free cash flow: -10014000 USD 2001-01-01 – 2001-12-31: -9534000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 480000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLANVISTA CORP · 2001-12-31 PLANVISTA CORP (edgar:942319) Free cash flow: -10014000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9534000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001193125-03-086517.txt#4010 Input fundies:CapitalExpenditure: 480000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001193125-03-086517.txt#4013 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 4.19 million Exact value Exact value: 4185000 USD 2002-01-01 – 2002-12-31: 4185000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANVISTA CORP · 2002-12-31 PLANVISTA CORP (edgar:942319) Net Income: 4185000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4185000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001193125-03-086517.txt#3989 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1402000 USD 2002-01-01 – 2002-12-31: 1402000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANVISTA CORP · 2002-12-31 PLANVISTA CORP (edgar:942319) Operating Cash Flow: 1402000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1402000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001193125-03-086517.txt#4010 The citation records this snapshot. The page link may show a newer release later.	USD 265,000 Exact value Exact value: 265000 USD 2002-01-01 – 2002-12-31: 265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLANVISTA CORP · 2002-12-31 PLANVISTA CORP (edgar:942319) Capital Expenditure: 265000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001193125-03-086517.txt#4013 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Calculation and evidence 1402000 − 265000 USD Exact free cash flow: 1137000 USD 2002-01-01 – 2002-12-31: 1402000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLANVISTA CORP · 2002-12-31 PLANVISTA CORP (edgar:942319) Free cash flow: 1137000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/942319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1402000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001193125-03-086517.txt#4010 Input fundies:CapitalExpenditure: 265000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942319/0001193125-03-086517.txt#4013 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000942319, 942319, edgar:942319

Also known as HEALTHPLAN SERVICES CORP

PLANVISTA CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation