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PHYSICIANS RESOURCE GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

18 filing records in this dataset, filed from 1996-05-15 to 2001-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.31 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 1307000 USD Source

Net margin

66.72%

2001-09-30 · %

Exact inputs and evidence

Net Income: 872000 USD Source
Revenue: 1307000 USD Source

Operating cash flow

112 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7460000 USD Source
Operating Cash Flow: 7348000 USD Source

Free cash flow

112 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7460000 USD Source
Operating Cash Flow: 7348000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 14.8 million USD 2001-09-30 Source
Exact value

14770000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
Total liabilities: 6 of 11 periods available· newest 2000-12-31
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
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
-52.1%

Prior period

USD 83.94 million

1999-01-01 – 1999-12-31
Current period

USD 40.17 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

40174000 − 83940000 = -43766000 USD

83940000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
40174000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PHYSICIANS RESOURCE GROUP INC · 2000-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Year-over-year change in Revenue: -43766000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 40174000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-502201.txt#2559 Input fundies:Revenue: 83940000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-502201.txt#2559
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 48.09 million

Prior period

−USD 11.76 million

1999-01-01 – 1999-12-31
Current period

USD 36.33 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

36332000 − -11755000 = 48087000 USD

-11755000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
36332000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHYSICIANS RESOURCE GROUP INC · 2000-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Year-over-year change in Net income: 48087000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 36332000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-502201.txt#2699 Input fundies:NetIncome: -11755000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-502201.txt#2699
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Operating cash flow
-5.8%

Prior period

USD 67.39 million

1999-01-01 – 1999-12-31
Current period

USD 63.49 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

63488000 − 67394000 = -3906000 USD

67394000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
63488000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PHYSICIANS RESOURCE GROUP INC · 2000-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Year-over-year change in Operating cash flow: -3906000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 63488000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-502201.txt#2715 Input fundies:OperatingCashFlow: 67394000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-502201.txt#2715
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Capital expenditure
-93.7%

Prior period

USD 1 million

1999-01-01 – 1999-12-31
Current period

USD 63,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

63000 − 1002000 = -939000 USD

1002000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
63000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PHYSICIANS RESOURCE GROUP INC · 2000-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Year-over-year change in Capital expenditure: -939000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 63000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-502201.txt#2718 Input fundies:CapitalExpenditure: 1002000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-502201.txt#2718
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 40.17 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 36.33 million 90% of revenue

Cash

Operating cash flow USD 63.49 million 158% of revenue
Capital expenditure USD 63,000 0.2% of revenue
Free cash flow Derived USD 63.43 million 158% of revenue

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.
1999 Not shown: operating income or net income is not reported.
2000 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	57173000	Unavailable	Unavailable	Unavailable	2868000	2314000 Derived	Source 1994-01-01 – 1994-12-31: 57173000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2868000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 6017000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 3703000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	89967000	Unavailable	Unavailable	Unavailable	1190000	-908000 Derived	Source 1995-01-01 – 1995-12-31: 89967000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1190000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4074000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4982000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	248293000	Unavailable	Unavailable	Unavailable	7172000	-22625000 Derived	Source 1996-01-01 – 1996-12-31: 248293000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 7172000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -15966000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6659000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	411640000	Unavailable	Unavailable	Unavailable	-41323000	-16428000 Derived	Source 1997-01-01 – 1997-12-31: 411640000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -41323000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 843000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 17271000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	354108000	Unavailable	Unavailable	Unavailable	-319565000	-3070000 Derived	Source 1998-01-01 – 1998-12-31: 354108000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -319565000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -338000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2732000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	83940000	Unavailable	Unavailable	Unavailable	-11755000	66392000 Derived	Source 1999-01-01 – 1999-12-31: 83940000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -11755000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 67394000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1002000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	40174000	Unavailable	Unavailable	Unavailable	36332000	63425000 Derived	Source 2000-01-01 – 2000-12-31: 40174000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 36332000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 63488000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 63000 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 40.2M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	57173000	Revenue: 57173000 Open source
19951995-12-31	Revenue	89967000	Revenue: 89967000 Open source
19961996-12-31	Revenue	248293000	Revenue: 248293000 Open source
19971997-12-31	Revenue	411640000	Revenue: 411640000 Open source
19981998-12-31	Revenue	354108000	Revenue: 354108000 Open source
19991999-12-31	Revenue	83940000	Revenue: 83940000 Open source
20002000-12-31	Revenue	40174000	Revenue: 40174000 Open source

Revenue growth

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

-52.1% 2000

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: 57173000 Open source
19951995-12-31	Year over year	57.4%	Revenue: 89967000 Open source Revenue: 57173000 Open source
19961996-12-31	Year over year	176%	Revenue: 248293000 Open source Revenue: 89967000 Open source
19971997-12-31	Year over year	65.8%	Revenue: 411640000 Open source Revenue: 248293000 Open source
19981998-12-31	Year over year	-14%	Revenue: 354108000 Open source Revenue: 411640000 Open source
19991999-12-31	Year over year	-76.3%	Revenue: 83940000 Open source Revenue: 354108000 Open source
20002000-12-31	Year over year	-52.1%	Revenue: 40174000 Open source Revenue: 83940000 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 90.4% 2000

Free cash flow margin 157.9% 2000

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: 57173000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 89967000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 248293000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 411640000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 354108000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 83940000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 40174000 Open source
19941994-12-31	Net margin	5%	Net Income: 2868000 Open source Revenue: 57173000 Open source
19951995-12-31	Net margin	1.3%	Net Income: 1190000 Open source Revenue: 89967000 Open source
19961996-12-31	Net margin	2.9%	Net Income: 7172000 Open source Revenue: 248293000 Open source
19971997-12-31	Net margin	-10%	Net Income: -41323000 Open source Revenue: 411640000 Open source
19981998-12-31	Net margin	-90.2%	Net Income: -319565000 Open source Revenue: 354108000 Open source
19991999-12-31	Net margin	-14%	Net Income: -11755000 Open source Revenue: 83940000 Open source
20002000-12-31	Net margin	90.4%	Net Income: 36332000 Open source Revenue: 40174000 Open source
19941994-12-31	Free cash flow margin	4%	Revenue: 57173000 Open source Operating Cash Flow: 6017000 Open source Capital Expenditure: 3703000 Open source
19951995-12-31	Free cash flow margin	-1%	Revenue: 89967000 Open source Operating Cash Flow: 4074000 Open source Capital Expenditure: 4982000 Open source
19961996-12-31	Free cash flow margin	-9.1%	Revenue: 248293000 Open source Operating Cash Flow: -15966000 Open source Capital Expenditure: 6659000 Open source
19971997-12-31	Free cash flow margin	-4%	Revenue: 411640000 Open source Operating Cash Flow: 843000 Open source Capital Expenditure: 17271000 Open source
19981998-12-31	Free cash flow margin	-0.9%	Revenue: 354108000 Open source Operating Cash Flow: -338000 Open source Capital Expenditure: 2732000 Open source
19991999-12-31	Free cash flow margin	79.1%	Revenue: 83940000 Open source Operating Cash Flow: 67394000 Open source Capital Expenditure: 1002000 Open source
20002000-12-31	Free cash flow margin	157.9%	Revenue: 40174000 Open source Operating Cash Flow: 63488000 Open source Capital Expenditure: 63000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 63.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	6017000	Operating Cash Flow: 6017000 Open source
19951995-12-31	Operating cash flow	4074000	Operating Cash Flow: 4074000 Open source
19961996-12-31	Operating cash flow	-15966000	Operating Cash Flow: -15966000 Open source
19971997-12-31	Operating cash flow	843000	Operating Cash Flow: 843000 Open source
19981998-12-31	Operating cash flow	-338000	Operating Cash Flow: -338000 Open source
19991999-12-31	Operating cash flow	67394000	Operating Cash Flow: 67394000 Open source
20002000-12-31	Operating cash flow	63488000	Operating Cash Flow: 63488000 Open source

Free cash flow

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

USD 63.4M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	2314000	Operating Cash Flow: 6017000 Open source Capital Expenditure: 3703000 Open source
19951995-12-31	Free cash flow	-908000	Operating Cash Flow: 4074000 Open source Capital Expenditure: 4982000 Open source
19961996-12-31	Free cash flow	-22625000	Operating Cash Flow: -15966000 Open source Capital Expenditure: 6659000 Open source
19971997-12-31	Free cash flow	-16428000	Operating Cash Flow: 843000 Open source Capital Expenditure: 17271000 Open source
19981998-12-31	Free cash flow	-3070000	Operating Cash Flow: -338000 Open source Capital Expenditure: 2732000 Open source
19991999-12-31	Free cash flow	66392000	Operating Cash Flow: 67394000 Open source Capital Expenditure: 1002000 Open source
20002000-12-31	Free cash flow	63425000	Operating Cash Flow: 63488000 Open source Capital Expenditure: 63000 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.

187.4% 2000

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
19951995-12-31	Liabilities / assets	50.6%	Total Liabilities: 70185000 Open source Total Assets: 138780000 Open source
19961996-12-31	Liabilities / assets	46.6%	Total Liabilities: 270861000 Open source Total Assets: 581534000 Open source
19971997-12-31	Liabilities / assets	49.9%	Total Liabilities: 266521000 Open source Total Assets: 533986000 Open source
19981998-12-31	Liabilities / assets	132.9%	Total Liabilities: 200032000 Open source Total Assets: 150497000 Open source
19991999-12-31	Liabilities / assets	168.2%	Total Liabilities: 167508000 Open source Total Assets: 99596000 Open source
20002000-12-31	Liabilities / assets	187.4%	Total Liabilities: 73167000 Open source Total Assets: 39053000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.53× 2000

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	2.04×	Current Assets: 49263000 Open source Current Liabilities: 24129000 Open source
19961996-12-31	Current assets / current liabilities	3.52×	Current Assets: 144643000 Open source Current Liabilities: 41084000 Open source
19971997-12-31	Current assets / current liabilities	2.62×	Current Assets: 116763000 Open source Current Liabilities: 44503000 Open source
19981998-12-31	Current assets / current liabilities	0.63×	Current Assets: 122952000 Open source Current Liabilities: 195652000 Open source
19991999-12-31	Current assets / current liabilities	0.57×	Current Assets: 94515000 Open source Current Liabilities: 166303000 Open source
20002000-12-31	Current assets / current liabilities	0.53×	Current Assets: 38343000 Open source Current Liabilities: 72066000 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 2.87 million Exact value Exact value: 2868000 USD 1994-01-01 – 1994-12-31: 2868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIANS RESOURCE GROUP INC · 1994-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Net Income: 2868000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2868000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-97-002105.txt#2399 The citation records this snapshot. The page link may show a newer release later.	USD 6.02 million Exact value Exact value: 6017000 USD 1994-01-01 – 1994-12-31: 6017000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIANS RESOURCE GROUP INC · 1994-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Operating Cash Flow: 6017000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6017000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-97-002105.txt#2414 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Exact value Exact value: 3703000 USD 1994-01-01 – 1994-12-31: 3703000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIANS RESOURCE GROUP INC · 1994-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Capital Expenditure: 3703000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3703000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-97-002105.txt#2424 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Calculation and evidence 6017000 − 3703000 USD Exact free cash flow: 2314000 USD 1994-01-01 – 1994-12-31: 6017000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3703000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIANS RESOURCE GROUP INC · 1994-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Free cash flow: 2314000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6017000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-97-002105.txt#2414 Input fundies:CapitalExpenditure: 3703000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-97-002105.txt#2424 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.19 million Exact value Exact value: 1190000 USD 1995-01-01 – 1995-12-31: 1190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIANS RESOURCE GROUP INC · 1995-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Net Income: 1190000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1190000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-98-000822.txt#3071 The citation records this snapshot. The page link may show a newer release later.	USD 4.07 million Exact value Exact value: 4074000 USD 1995-01-01 – 1995-12-31: 4074000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIANS RESOURCE GROUP INC · 1995-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Operating Cash Flow: 4074000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4074000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-98-000822.txt#3084 The citation records this snapshot. The page link may show a newer release later.	USD 4.98 million Exact value Exact value: 4982000 USD 1995-01-01 – 1995-12-31: 4982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIANS RESOURCE GROUP INC · 1995-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Capital Expenditure: 4982000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4982000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-98-000822.txt#3091 The citation records this snapshot. The page link may show a newer release later.	−USD 908,000 Calculation and evidence 4074000 − 4982000 USD Exact free cash flow: -908000 USD 1995-01-01 – 1995-12-31: 4074000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIANS RESOURCE GROUP INC · 1995-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Free cash flow: -908000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4074000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-98-000822.txt#3084 Input fundies:CapitalExpenditure: 4982000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-98-000822.txt#3091 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 7.17 million Exact value Exact value: 7172000 USD 1996-01-01 – 1996-12-31: 7172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIANS RESOURCE GROUP INC · 1996-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Net Income: 7172000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7172000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-98-000822.txt#3071 The citation records this snapshot. The page link may show a newer release later.	−USD 15.97 million Exact value Exact value: -15966000 USD 1996-01-01 – 1996-12-31: -15966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIANS RESOURCE GROUP INC · 1996-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Operating Cash Flow: -15966000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15966000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-98-000822.txt#3084 The citation records this snapshot. The page link may show a newer release later.	USD 6.66 million Exact value Exact value: 6659000 USD 1996-01-01 – 1996-12-31: 6659000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIANS RESOURCE GROUP INC · 1996-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Capital Expenditure: 6659000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6659000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-98-000822.txt#3091 The citation records this snapshot. The page link may show a newer release later.	−USD 22.63 million Calculation and evidence -15966000 − 6659000 USD Exact free cash flow: -22625000 USD 1996-01-01 – 1996-12-31: -15966000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6659000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIANS RESOURCE GROUP INC · 1996-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Free cash flow: -22625000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15966000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-98-000822.txt#3084 Input fundies:CapitalExpenditure: 6659000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-98-000822.txt#3091 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 41.32 million Exact value Exact value: -41323000 USD 1997-01-01 – 1997-12-31: -41323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIANS RESOURCE GROUP INC · 1997-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Net Income: -41323000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41323000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-500874.txt#3106 The citation records this snapshot. The page link may show a newer release later.	USD 843,000 Exact value Exact value: 843000 USD 1997-01-01 – 1997-12-31: 843000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIANS RESOURCE GROUP INC · 1997-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Operating Cash Flow: 843000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 843000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-500874.txt#3123 The citation records this snapshot. The page link may show a newer release later.	USD 17.27 million Exact value Exact value: 17271000 USD 1997-01-01 – 1997-12-31: 17271000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIANS RESOURCE GROUP INC · 1997-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Capital Expenditure: 17271000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17271000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-500874.txt#3127 The citation records this snapshot. The page link may show a newer release later.	−USD 16.43 million Calculation and evidence 843000 − 17271000 USD Exact free cash flow: -16428000 USD 1997-01-01 – 1997-12-31: 843000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 17271000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIANS RESOURCE GROUP INC · 1997-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Free cash flow: -16428000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 843000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-500874.txt#3123 Input fundies:CapitalExpenditure: 17271000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-500874.txt#3127 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 319.57 million Exact value Exact value: -319565000 USD 1998-01-01 – 1998-12-31: -319565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIANS RESOURCE GROUP INC · 1998-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Net Income: -319565000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -319565000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-502201.txt#2699 The citation records this snapshot. The page link may show a newer release later.	−USD 338,000 Exact value Exact value: -338000 USD 1998-01-01 – 1998-12-31: -338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIANS RESOURCE GROUP INC · 1998-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Operating Cash Flow: -338000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -338000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-502201.txt#2715 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2732000 USD 1998-01-01 – 1998-12-31: 2732000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIANS RESOURCE GROUP INC · 1998-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Capital Expenditure: 2732000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2732000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-502201.txt#2718 The citation records this snapshot. The page link may show a newer release later.	−USD 3.07 million Calculation and evidence -338000 − 2732000 USD Exact free cash flow: -3070000 USD 1998-01-01 – 1998-12-31: -338000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2732000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIANS RESOURCE GROUP INC · 1998-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Free cash flow: -3070000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -338000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-502201.txt#2715 Input fundies:CapitalExpenditure: 2732000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-502201.txt#2718 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 11.76 million Exact value Exact value: -11755000 USD 1999-01-01 – 1999-12-31: -11755000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIANS RESOURCE GROUP INC · 1999-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Net Income: -11755000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11755000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-502201.txt#2699 The citation records this snapshot. The page link may show a newer release later.	USD 67.39 million Exact value Exact value: 67394000 USD 1999-01-01 – 1999-12-31: 67394000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIANS RESOURCE GROUP INC · 1999-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Operating Cash Flow: 67394000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67394000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-502201.txt#2715 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1002000 USD 1999-01-01 – 1999-12-31: 1002000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIANS RESOURCE GROUP INC · 1999-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Capital Expenditure: 1002000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1002000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-502201.txt#2718 The citation records this snapshot. The page link may show a newer release later.	USD 66.39 million Calculation and evidence 67394000 − 1002000 USD Exact free cash flow: 66392000 USD 1999-01-01 – 1999-12-31: 67394000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1002000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIANS RESOURCE GROUP INC · 1999-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Free cash flow: 66392000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67394000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-502201.txt#2715 Input fundies:CapitalExpenditure: 1002000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-502201.txt#2718 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 36.33 million Exact value Exact value: 36332000 USD 2000-01-01 – 2000-12-31: 36332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICIANS RESOURCE GROUP INC · 2000-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Net Income: 36332000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36332000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-502201.txt#2699 The citation records this snapshot. The page link may show a newer release later.	USD 63.49 million Exact value Exact value: 63488000 USD 2000-01-01 – 2000-12-31: 63488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICIANS RESOURCE GROUP INC · 2000-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Operating Cash Flow: 63488000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63488000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-502201.txt#2715 The citation records this snapshot. The page link may show a newer release later.	USD 63,000 Exact value Exact value: 63000 USD 2000-01-01 – 2000-12-31: 63000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICIANS RESOURCE GROUP INC · 2000-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Capital Expenditure: 63000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-502201.txt#2718 The citation records this snapshot. The page link may show a newer release later.	USD 63.43 million Calculation and evidence 63488000 − 63000 USD Exact free cash flow: 63425000 USD 2000-01-01 – 2000-12-31: 63488000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 63000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICIANS RESOURCE GROUP INC · 2000-12-31 PHYSICIANS RESOURCE GROUP INC (edgar:944402) Free cash flow: 63425000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:58:50Z Snapshot: 0237eaa1755a6849b717101c9129d44e68e0897a5d1d6748e8c5e49340315842 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63488000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-502201.txt#2715 Input fundies:CapitalExpenditure: 63000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944402/0000930661-01-502201.txt#2718 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000944402, 944402, edgar:944402

PHYSICIANS RESOURCE GROUP INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation