1
EXHIBIT 99.4
MEDAPHIS CORPORATION
QUARTERLY CONSOLIDATED SEGMENT DATA
1996 1995
--------------------------------------------------------------- --------------------
QUARTER ENDED QUARTER ENDED
--------------------------------------------------- --------------------
MARCH 31, JUNE 30, SEPTEMBER 30, DECEMBER 31, TOTAL MARCH 31, JUNE 30,
--------- -------- ------------- ------------ --------- --------- --------
REVENUE:
BSG Group............ $ 41,338 $ 37,486 $ 11,639 $ 23,350 $ 113,813 $ 23,362 $ 22,634
HIT.................. 13,367 29,269 13,516 14,396 70,548 11,879 13,899
Services............. 109,353 108,810 103,413 105,199 426,775 98,223 105,118
Corporate and
Eliminations....... (431) (372) (1,837) (8) (2,648) (371) (365)
-------- -------- -------- --------- --------- -------- --------
$163,627 $175,193 $126,731 $ 142,937 $ 608,488 $133,093 $141,286
======== ======== ======== ========= ========= ======== ========
OPERATING PROFIT:
BSG Group............ $ 13,298 $ 10,423 $(28,181) $ (11,215) $ (15,675) $ 3,067 $ 82
HIT.................. 3,456 18,647 1,942 854 24,899 2,479 2,267
Services............. 11,102 9,077 994 (4,572) 16,601 15,622 16,118
Corporate and
Eliminations....... (4,008) (4,566) (7,813) (10,980) (27,367) (2,386) (2,317)
-------- -------- -------- --------- --------- -------- --------
$ 23,848 $ 33,581 $(33,058) $ (25,913) $ (1,542) $ 18,782 $ 16,150
======== ======== ======== ========= ========= ======== ========
Interest expense,
net.................. $ 2,105 $ 2,630 $ 3,284 $ 3,566 $ 11,585 $ 3,947 $ 2,222
RESTRUCTURING AND OTHER
CHARGES:
BSG Group............ $ 200 $ 8,602 $ 14,051 $ 38,027 $ 60,880 $ -- $ --
HIT.................. (934) 5,250 (357) (2) 3,957 6,750 --
Services............. 884 3,323 5,581 88,156 97,944 25,000 --
Corporate............ -- -- 5,000 12,674 17,674 -- --
-------- -------- -------- --------- --------- -------- --------
$ 150 $ 17,175 $ 24,275 $ 138,855 $ 180,455 $ 31,750 $ --
======== ======== ======== ========= ========= ======== ========
Income before income
taxes................ $ 21,593 $ 13,776 $(60,617) $(168,334) $(193,582) $(16,915) $ 13,928
======== ======== ======== ========= ========= ======== ========
IDENTIFIABLE ASSETS:
BSG Group............ $ 91,291 $115,468 $ 83,920 $ 56,539 $ 56,539 $ 51,899 $ 54,928
HIT.................. 71,661 87,354 77,209 80,970 80,970 68,607 62,052
Services............. 678,566 688,604 690,849 594,582 594,582 535,527 565,165
Corporate............ 17,305 12,275 14,061 93,236 93,236 9,054 6,602
-------- -------- -------- --------- --------- -------- --------
$858,823 $903,701 $866,039 $ 825,327 $ 825,327 $665,087 $688,747
======== ======== ======== ========= ========= ======== ========
DEPRECIATION AND
AMORTIZATION:
BSG Group............ $ 1,761 $ 1,643 $ 2,084 $ 2,933 $ 8,421 $ 1,530 $ 1,613
HIT.................. 1,247 1,115 1,198 1,513 5,073 833 914
Services............. 6,693 7,207 7,626 10,794 32,320 5,249 5,588
Corporate............ 159 185 250 298 892 63 87
-------- -------- -------- --------- --------- -------- --------
$ 9,860 $ 10,150 $ 11,158 $ 15,538 $ 46,706 $ 7,675 $ 8,202
======== ======== ======== ========= ========= ======== ========
CAPITAL EXPENDITURES:
BSG Group............ $ 3,825 $ 5,764 $ 4,303 $ 993 $ 14,885 $ 2,092 $ 3,680
HIT.................. 735 756 642 552 2,685 461 400
Services............. 14,337 7,891 5,014 4,371 31,613 4,864 6,380
Corporate............ 578 684 322 367 1,951 2 553
-------- -------- -------- --------- --------- -------- --------
$ 19,475 $ 15,095 $ 10,281 $ 6,283 $ 51,134 $ 7,419 $ 11,013
======== ======== ======== ========= ========= ======== ========
1995
---------------------------------------
QUARTER ENDED
----------------------------
SEPTEMBER 30, DECEMBER 31, TOTAL
------------- ------------ --------
REVENUE:
BSG Group............ $ 28,472 $ 24,147 $ 98,615
HIT.................. 11,085 15,814 52,677
Services............. 101,739 105,231 410,311
Corporate and
Eliminations....... (544) (446) (1,726)
-------- -------- --------
$140,752 $144,746 $559,877
======== ======== ========
OPERATING PROFIT:
BSG Group............ $ 4,315 $ (2,219) $ 5,245
HIT.................. 2,729 5,827 13,302
Services............. 8,749 13,373 53,862
Corporate and
Eliminations....... (2,493) (4,035) (11,231)
-------- -------- --------
$ 13,300 $ 12,946 $ 61,178
======== ======== ========
Interest expense,
net.................. $ 2,318 $ 1,575 $ 10,062
RESTRUCTURING AND OTHER
CHARGES:
BSG Group............ $ -- $ -- $ --
HIT.................. -- 1,200 7,950
Services............. 14,000 8,000 47,000
Corporate............ -- -- --
-------- -------- --------
$ 14,000 $ 9,200 $ 54,950
======== ======== ========
Income before income
taxes................ $ (3,018) $ 2,171 $ (3,834)
======== ======== ========
IDENTIFIABLE ASSETS:
BSG Group............ $ 65,694 $ 72,925 $ 72,925
HIT.................. 69,661 71,566 71,566
Services............. 578,815 640,883 640,883
Corporate............ 8,575 10,232 10,232
-------- -------- --------
$722,745 $795,606 $795,606
======== ======== ========
DEPRECIATION AND
AMORTIZATION:
BSG Group............ $ 1,470 $ 1,233 $ 5,846
HIT.................. 1,005 1,008 3,760
Services............. 5,564 6,003 22,404
Corporate............ 115 260 525
-------- -------- --------
$ 8,154 $ 8,504 $ 32,535
======== ======== ========
CAPITAL EXPENDITURES:
BSG Group............ $ 3,825 $ 5,372 $ 14,969
HIT.................. 218 484 1,563
Services............. 11,931 9,730 32,905
Corporate............ 298 696 1,549
-------- -------- --------
$ 16,272 $ 16,282 $ 50,986
======== ======== ========