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............ $ 41,263 $ 35,376 $ 13,214 $ 24,135 $ 113,988 $ 23,362 $ 22,634
HIT.................. 16,212 28,796 19,904 16,734 81,646 11,879 15,961
Services............. 105,634 105,919 101,165 102,610 415,328 98,223 103,056
Corporate and
Eliminations....... (860) (372) (1,409) (8) (2,649) (371) (365)
-------- -------- -------- --------- --------- -------- --------
$162,249 $169,719 $132,874 $ 143,471 $ 608,313 $133,093 $141,286
======== ======== ======== ========= ========= ======== ========
OPERATING PROFIT(1):
BSG Group............ $ 14,241 $ 4,924 $(24,599) $ (9,548) $ (14,982) $ 3,067 $ 83
HIT.................. 3,597 15,743 5,686 623 25,649 2,480 2,657
Services............. 7,218 7,173 1,828 (1,765) 14,454 15,621 15,727
Corporate and
Eliminations....... (4,921) (5,180) (7,894) (9,355) (27,350) (2,386) (2,317)
-------- -------- -------- --------- --------- -------- --------
$ 20,135 $ 22,660 $(24,979) $ (20,045) $ (2,229) $ 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 $ 8,316 $ 14,193 $ 38,173 $ 60,882 $ -- $ --
HIT.................. (934) 5,250 (357) (2) 3,957 6,750 --
Services............. 676 3,323 5,515 88,178 97,692 25,000 --
Corporate............ -- -- 4,999 12,238 17,237 -- --
-------- -------- -------- --------- --------- -------- --------
$ (58) $ 16,889 $ 24,350 $ 138,587 $ 179,768 $ 31,750 $ --
======== ======== ======== ========= ========= ======== ========
Income before income
taxes................ $ 18,088 $ 3,141 $(52,613) $(162,198) $(193,582) $(16,915) $ 13,928
======== ======== ======== ========= ========= ======== ========
IDENTIFIABLE ASSETS:
BSG Group............ $ 95,308 $111,868 $ 82,715 $ 51,972 $ 51,972 $ 51,543 $ 54,469
HIT.................. 84,798 96,895 90,193 84,298 84,298 68,717 79,136
Services............. 657,880 667,748 669,936 594,738 594,738 535,770 551,582
Corporate............ 18,510 17,120 17,660 84,616 84,616 9,057 3,560
-------- -------- -------- --------- --------- -------- --------
$856,496 $893,631 $860,504 $ 815,624 $ 815,624 $665,087 $688,747
======== ======== ======== ========= ========= ======== ========
DEPRECIATION AND
AMORTIZATION:
BSG Group............ $ 1,744 $ 1,956 $ 1,930 $ 2,350 $ 7,980 $ 1,530 $ 1,612
HIT.................. 1,486 1,358 1,462 1,829 6,135 833 984
Services............. 7,486 8,263 8,185 8,564 32,498 5,249 5,519
Corporate............ 333 371 433 542 1,679 63 87
-------- -------- -------- --------- --------- -------- --------
$ 11,049 $ 11,948 $ 12,010 $ 13,285 $ 48,292 $ 7,675 $ 8,202
======== ======== ======== ========= ========= ======== ========
CAPITAL EXPENDITURES:
BSG Group............ $ 3,337 $ 5,042 $ 4,007 $ 990 $ 13,376 $ 1,815 $ 3,272
HIT.................. 966 897 831 510 3,204 492 456
Services............. 14,574 8,426 5,082 3,350 31,432 5,109 6,737
Corporate............ 590 703 337 1,493 3,123 3 548
-------- -------- -------- --------- --------- -------- --------
$ 19,467 $ 15,068 $ 10,257 $ 6,343 $ 51,135 $ 7,419 $ 11,013
======== ======== ======== ========= ========= ======== ========
1995
---------------------------------------
QUARTER ENDED
----------------------------
SEPTEMBER 30, DECEMBER 31, TOTAL
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REVENUE:
BSG Group............ $ 28,472 $ 24,147 $ 98,615
HIT.................. 13,918 18,763 60,521
Services............. 98,906 102,282 402,467
Corporate and
Eliminations....... (544) (446) (1,726)
-------- -------- --------
$140,752 $144,746 $559,877
======== ======== ========
OPERATING PROFIT(1):
BSG Group............ $ 4,316 $ (2,217) $ 5,249
HIT.................. 3,435 6,452 15,024
Services............. 8,042 12,746 52,136
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............ $ 64,587 $ 70,807 $ 70,807
HIT.................. 86,789 86,029 86,029
Services............. 564,051 628,522 628,522
Corporate............ 7,318 10,248 10,248
-------- -------- --------
$722,745 $795,606 $795,606
======== ======== ========
DEPRECIATION AND
AMORTIZATION:
BSG Group............ $ 1,469 $ 1,231 $ 5,842
HIT.................. 1,151 1,185 4,153
Services............. 5,419 5,828 22,015
Corporate............ 115 260 525
-------- -------- --------
$ 8,154 $ 8,504 $ 32,535
======== ======== ========
CAPITAL EXPENDITURES:
BSG Group............ $ 3,355 $ 4,485 $ 12,927
HIT.................. 248 651 1,847
Services............. 12,264 10,538 34,648
Corporate............ 405 608 1,564
-------- -------- --------
$ 16,272 $ 16,282 $ 50,986
======== ======== ========
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(1) Excludes interest and restructuring and other changes.