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SHERIDAN HEALTHCARE INC

EDGAR

Registration statement (S-4) · filed 2014-12-24

15 filing records in this dataset, filed from 1996-05-15 to 2014-12-24. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

29.1 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 112990000 USD Source
Revenue: 83917000 USD Source

Operating margin

13.32%

1998-12-31 · %

Exact inputs and evidence

Operating Income: 14770000 USD Source
Operating Income: 10898000 USD Source
Revenue: 112990000 USD Source
Revenue: 83917000 USD Source

Operating cash flow

-670 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4801000 USD Source
Operating Cash Flow: 5471000 USD Source

Free cash flow

-1.01 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4801000 USD Source
Operating Cash Flow: 5471000 USD Source
Capital Expenditure: 1192000 USD Source
Capital Expenditure: 848000 USD Source

Cash and cash equivalents: 1.1 million USD 1998-12-31 Source
Exact value

1102000 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

113 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Revenue: 27675000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 27817000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 28425000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 112990000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 83917000 USD · 1998-01-01 – 1998-09-30 Source

Net income

6.37 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: 1399000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 1628000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 1667000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 6373000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 4694000 USD · 1998-01-01 – 1998-09-30 Source

Operating cash flow

4.8 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 1412000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 3900000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 1412000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 5471000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 3900000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 4801000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 5471000 USD · 1998-01-01 – 1998-09-30 Source

Capital expenditure

1.19 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Capital expenditure: 273000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 524000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 273000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 848000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 524000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 1192000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 848000 USD · 1998-01-01 – 1998-09-30 Source

Free cash flow

3.61 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 1412000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 3900000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 1412000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 5471000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 3900000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 4801000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 5471000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 273000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 524000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 273000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 848000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 524000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 1192000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 848000 USD · 1998-01-01 – 1998-09-30 Source

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

Latest filing recorded: 2014-12-24.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.6%

Prior period

USD 98.62 million

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

USD 112.99 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

112990000 − 98616000 = 14374000 USD

98616000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
112990000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SHERIDAN HEALTHCARE INC · 1998-12-31 SHERIDAN HEALTHCARE INC (edgar:946489) Year-over-year change in Revenue: 14374000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 112990000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-99-000004.txt#2475 Input fundies:Revenue: 98616000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-99-000004.txt#2475
The citation records this snapshot. The page link may show a newer release later.
Net income
+23.3%

Prior period

USD 5.17 million

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

USD 6.37 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

6373000 − 5167000 = 1206000 USD

5167000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
6373000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHERIDAN HEALTHCARE INC · 1998-12-31 SHERIDAN HEALTHCARE INC (edgar:946489) Year-over-year change in Net income: 1206000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6373000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-99-000004.txt#2637 Input fundies:NetIncome: 5167000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-99-000004.txt#2637
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+355.9%

Prior period

USD 1.05 million

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

USD 4.8 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

4801000 − 1053000 = 3748000 USD

1053000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
4801000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SHERIDAN HEALTHCARE INC · 1998-12-31 SHERIDAN HEALTHCARE INC (edgar:946489) Year-over-year change in Operating cash flow: 3748000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4801000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-99-000004.txt#2652 Input fundies:OperatingCashFlow: 1053000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-99-000004.txt#2652
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+27.6%

Prior period

USD 934,000

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

USD 1.19 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1192000 − 934000 = 258000 USD

934000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1192000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SHERIDAN HEALTHCARE INC · 1998-12-31 SHERIDAN HEALTHCARE INC (edgar:946489) Year-over-year change in Capital expenditure: 258000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1192000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-99-000004.txt#2658 Input fundies:CapitalExpenditure: 934000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-99-000004.txt#2658
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 112.99 million 100% of revenue
Operating costs Derived USD 98.22 million 87% of revenue
Operating income USD 14.77 million 13% of revenue
Tax, interest and other Derived USD 8.4 million 7.4% of revenue
Net income USD 6.37 million 5.6% of revenue

Cash

Operating cash flow USD 4.8 million 4.2% of revenue
Capital expenditure USD 1.19 million 1.1% of revenue
Free cash flow Derived USD 3.61 million 3.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 109% of revenue.
1995 Net loss: net income was −5.7% of revenue.
1996 Operating loss: operating costs were 110% of revenue.
1997 89%
1998 87%

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	5129000	5607000 Derived	-478000	164000 Derived	-642000	-72000 Derived	Source 1994-01-01 – 1994-12-31: 5129000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -478000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -642000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 25000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 97000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	64665000	62364000 Derived	2301000	5982000 Derived	-3681000	-3989000 Derived	Source 1995-01-01 – 1995-12-31: 64665000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2301000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -3681000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -3518000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 471000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	92767000	102132000 Derived	-9365000	2761000 Derived	-12126000	4018000 Derived	Source 1996-01-01 – 1996-12-31: 92767000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -9365000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -12126000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 5263000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1245000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	98616000	88094000 Derived	10522000	5355000 Derived	5167000	119000 Derived	Source 1997-01-01 – 1997-12-31: 98616000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 10522000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 5167000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1053000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 934000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	112990000	98220000 Derived	14770000	8397000 Derived	6373000	3609000 Derived	Source 1998-01-01 – 1998-12-31: 112990000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 14770000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 6373000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 4801000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1192000 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 113M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	5129000	Revenue: 5129000 Open source
19951995-12-31	Revenue	64665000	Revenue: 64665000 Open source
19961996-12-31	Revenue	92767000	Revenue: 92767000 Open source
19971997-12-31	Revenue	98616000	Revenue: 98616000 Open source
19981998-12-31	Revenue	112990000	Revenue: 112990000 Open source

Revenue growth

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

14.6% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 5129000 Open source
19951995-12-31	Year over year	1,160.8%	Revenue: 64665000 Open source Revenue: 5129000 Open source
19961996-12-31	Year over year	43.5%	Revenue: 92767000 Open source Revenue: 64665000 Open source
19971997-12-31	Year over year	6.3%	Revenue: 98616000 Open source Revenue: 92767000 Open source
19981998-12-31	Year over year	14.6%	Revenue: 112990000 Open source Revenue: 98616000 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.

Operating margin 13.1% 1998

Net margin 5.6% 1998

Free cash flow margin 3.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-9.3%	Operating Income: -478000 Open source Revenue: 5129000 Open source
19951995-12-31	Operating margin	3.6%	Operating Income: 2301000 Open source Revenue: 64665000 Open source
19961996-12-31	Operating margin	-10.1%	Operating Income: -9365000 Open source Revenue: 92767000 Open source
19971997-12-31	Operating margin	10.7%	Operating Income: 10522000 Open source Revenue: 98616000 Open source
19981998-12-31	Operating margin	13.1%	Operating Income: 14770000 Open source Revenue: 112990000 Open source
19941994-12-31	Net margin	-12.5%	Net Income: -642000 Open source Revenue: 5129000 Open source
19951995-12-31	Net margin	-5.7%	Net Income: -3681000 Open source Revenue: 64665000 Open source
19961996-12-31	Net margin	-13.1%	Net Income: -12126000 Open source Revenue: 92767000 Open source
19971997-12-31	Net margin	5.2%	Net Income: 5167000 Open source Revenue: 98616000 Open source
19981998-12-31	Net margin	5.6%	Net Income: 6373000 Open source Revenue: 112990000 Open source
19941994-12-31	Free cash flow margin	-1.4%	Revenue: 5129000 Open source Operating Cash Flow: 25000 Open source Capital Expenditure: 97000 Open source
19951995-12-31	Free cash flow margin	-6.2%	Revenue: 64665000 Open source Operating Cash Flow: -3518000 Open source Capital Expenditure: 471000 Open source
19961996-12-31	Free cash flow margin	4.3%	Revenue: 92767000 Open source Operating Cash Flow: 5263000 Open source Capital Expenditure: 1245000 Open source
19971997-12-31	Free cash flow margin	0.1%	Revenue: 98616000 Open source Operating Cash Flow: 1053000 Open source Capital Expenditure: 934000 Open source
19981998-12-31	Free cash flow margin	3.2%	Revenue: 112990000 Open source Operating Cash Flow: 4801000 Open source Capital Expenditure: 1192000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	25000	Operating Cash Flow: 25000 Open source
19951995-12-31	Operating cash flow	-3518000	Operating Cash Flow: -3518000 Open source
19961996-12-31	Operating cash flow	5263000	Operating Cash Flow: 5263000 Open source
19971997-12-31	Operating cash flow	1053000	Operating Cash Flow: 1053000 Open source
19981998-12-31	Operating cash flow	4801000	Operating Cash Flow: 4801000 Open source

Free cash flow

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

USD 3.6M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-72000	Operating Cash Flow: 25000 Open source Capital Expenditure: 97000 Open source
19951995-12-31	Free cash flow	-3989000	Operating Cash Flow: -3518000 Open source Capital Expenditure: 471000 Open source
19961996-12-31	Free cash flow	4018000	Operating Cash Flow: 5263000 Open source Capital Expenditure: 1245000 Open source
19971997-12-31	Free cash flow	119000	Operating Cash Flow: 1053000 Open source Capital Expenditure: 934000 Open source
19981998-12-31	Free cash flow	3609000	Operating Cash Flow: 4801000 Open source Capital Expenditure: 1192000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 64373000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 73408000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 87035000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 139810000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.66× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.5×	Current Assets: 12829000 Open source Current Liabilities: 8530000 Open source
19961996-12-31	Current assets / current liabilities	1.6×	Current Assets: 22286000 Open source Current Liabilities: 13950000 Open source
19971997-12-31	Current assets / current liabilities	1.98×	Current Assets: 27526000 Open source Current Liabilities: 13876000 Open source
19981998-12-31	Current assets / current liabilities	2.66×	Current Assets: 33815000 Open source Current Liabilities: 12736000 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 642,000 Exact value Exact value: -642000 USD 1994-01-01 – 1994-12-31: -642000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHERIDAN HEALTHCARE INC · 1994-12-31 SHERIDAN HEALTHCARE INC (edgar:946489) Net Income: -642000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946489/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -642000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-97-000002.txt#1902 The citation records this snapshot. The page link may show a newer release later.	USD 25,000 Exact value Exact value: 25000 USD 1994-01-01 – 1994-12-31: 25000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHERIDAN HEALTHCARE INC · 1994-12-31 SHERIDAN HEALTHCARE INC (edgar:946489) Operating Cash Flow: 25000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946489/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-97-000002.txt#1919 The citation records this snapshot. The page link may show a newer release later.	USD 97,000 Exact value Exact value: 97000 USD 1994-01-01 – 1994-12-31: 97000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHERIDAN HEALTHCARE INC · 1994-12-31 SHERIDAN HEALTHCARE INC (edgar:946489) Capital Expenditure: 97000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946489/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-97-000002.txt#1924 The citation records this snapshot. The page link may show a newer release later.	−USD 72,000 Calculation and evidence 25000 − 97000 USD Exact free cash flow: -72000 USD 1994-01-01 – 1994-12-31: 25000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 97000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHERIDAN HEALTHCARE INC · 1994-12-31 SHERIDAN HEALTHCARE INC (edgar:946489) Free cash flow: -72000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-97-000002.txt#1919 Input fundies:CapitalExpenditure: 97000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-97-000002.txt#1924 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 3.68 million Exact value Exact value: -3681000 USD 1995-01-01 – 1995-12-31: -3681000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHERIDAN HEALTHCARE INC · 1995-12-31 SHERIDAN HEALTHCARE INC (edgar:946489) Net Income: -3681000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946489/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3681000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-98-000002.txt#1849 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Exact value Exact value: -3518000 USD 1995-01-01 – 1995-12-31: -3518000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHERIDAN HEALTHCARE INC · 1995-12-31 SHERIDAN HEALTHCARE INC (edgar:946489) Operating Cash Flow: -3518000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946489/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3518000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-98-000002.txt#1865 The citation records this snapshot. The page link may show a newer release later.	USD 471,000 Exact value Exact value: 471000 USD 1995-01-01 – 1995-12-31: 471000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHERIDAN HEALTHCARE INC · 1995-12-31 SHERIDAN HEALTHCARE INC (edgar:946489) Capital Expenditure: 471000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946489/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 471000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-98-000002.txt#1870 The citation records this snapshot. The page link may show a newer release later.	−USD 3.99 million Calculation and evidence -3518000 − 471000 USD Exact free cash flow: -3989000 USD 1995-01-01 – 1995-12-31: -3518000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 471000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHERIDAN HEALTHCARE INC · 1995-12-31 SHERIDAN HEALTHCARE INC (edgar:946489) Free cash flow: -3989000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3518000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-98-000002.txt#1865 Input fundies:CapitalExpenditure: 471000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-98-000002.txt#1870 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 12.13 million Exact value Exact value: -12126000 USD 1996-01-01 – 1996-12-31: -12126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHERIDAN HEALTHCARE INC · 1996-12-31 SHERIDAN HEALTHCARE INC (edgar:946489) Net Income: -12126000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946489/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12126000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-99-000004.txt#2637 The citation records this snapshot. The page link may show a newer release later.	USD 5.26 million Exact value Exact value: 5263000 USD 1996-01-01 – 1996-12-31: 5263000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHERIDAN HEALTHCARE INC · 1996-12-31 SHERIDAN HEALTHCARE INC (edgar:946489) Operating Cash Flow: 5263000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946489/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5263000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-99-000004.txt#2652 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1245000 USD 1996-01-01 – 1996-12-31: 1245000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHERIDAN HEALTHCARE INC · 1996-12-31 SHERIDAN HEALTHCARE INC (edgar:946489) Capital Expenditure: 1245000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946489/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1245000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-99-000004.txt#2658 The citation records this snapshot. The page link may show a newer release later.	USD 4.02 million Calculation and evidence 5263000 − 1245000 USD Exact free cash flow: 4018000 USD 1996-01-01 – 1996-12-31: 5263000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1245000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHERIDAN HEALTHCARE INC · 1996-12-31 SHERIDAN HEALTHCARE INC (edgar:946489) Free cash flow: 4018000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5263000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-99-000004.txt#2652 Input fundies:CapitalExpenditure: 1245000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-99-000004.txt#2658 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 5.17 million Exact value Exact value: 5167000 USD 1997-01-01 – 1997-12-31: 5167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHERIDAN HEALTHCARE INC · 1997-12-31 SHERIDAN HEALTHCARE INC (edgar:946489) Net Income: 5167000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946489/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5167000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-99-000004.txt#2637 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1053000 USD 1997-01-01 – 1997-12-31: 1053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHERIDAN HEALTHCARE INC · 1997-12-31 SHERIDAN HEALTHCARE INC (edgar:946489) Operating Cash Flow: 1053000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946489/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1053000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-99-000004.txt#2652 The citation records this snapshot. The page link may show a newer release later.	USD 934,000 Exact value Exact value: 934000 USD 1997-01-01 – 1997-12-31: 934000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHERIDAN HEALTHCARE INC · 1997-12-31 SHERIDAN HEALTHCARE INC (edgar:946489) Capital Expenditure: 934000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946489/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 934000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-99-000004.txt#2658 The citation records this snapshot. The page link may show a newer release later.	USD 119,000 Calculation and evidence 1053000 − 934000 USD Exact free cash flow: 119000 USD 1997-01-01 – 1997-12-31: 1053000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 934000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHERIDAN HEALTHCARE INC · 1997-12-31 SHERIDAN HEALTHCARE INC (edgar:946489) Free cash flow: 119000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1053000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-99-000004.txt#2652 Input fundies:CapitalExpenditure: 934000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-99-000004.txt#2658 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 6.37 million Exact value Exact value: 6373000 USD 1998-01-01 – 1998-12-31: 6373000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHERIDAN HEALTHCARE INC · 1998-12-31 SHERIDAN HEALTHCARE INC (edgar:946489) Net Income: 6373000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946489/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6373000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-99-000004.txt#2637 The citation records this snapshot. The page link may show a newer release later.	USD 4.8 million Exact value Exact value: 4801000 USD 1998-01-01 – 1998-12-31: 4801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHERIDAN HEALTHCARE INC · 1998-12-31 SHERIDAN HEALTHCARE INC (edgar:946489) Operating Cash Flow: 4801000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946489/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4801000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-99-000004.txt#2652 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1192000 USD 1998-01-01 – 1998-12-31: 1192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHERIDAN HEALTHCARE INC · 1998-12-31 SHERIDAN HEALTHCARE INC (edgar:946489) Capital Expenditure: 1192000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946489/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1192000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-99-000004.txt#2658 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Calculation and evidence 4801000 − 1192000 USD Exact free cash flow: 3609000 USD 1998-01-01 – 1998-12-31: 4801000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHERIDAN HEALTHCARE INC · 1998-12-31 SHERIDAN HEALTHCARE INC (edgar:946489) Free cash flow: 3609000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:10Z Snapshot: ba47834aff929edb2319b3573439ae0dc65453f88c271bb709f23cbd769cfc01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4801000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-99-000004.txt#2652 Input fundies:CapitalExpenditure: 1192000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946489/0000946489-99-000004.txt#2658 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000946489, 946489, edgar:946489

SHERIDAN HEALTHCARE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation